Prelude Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,761
| Closed | -$247K | – | 1305 |
|
|
2025
Q1 | $247K | Buy |
+3,761
| New | +$247K | 0.02% | 722 |
|
|
2024
Q1 | – | Sell |
-5,919
| Closed | -$315K | – | 1412 |
|
|
2023
Q4 | $315K | Sell |
5,919
-559
| -9% | -$29.7K | 0.02% | 615 |
|
|
2023
Q3 | $349K | Buy |
6,478
+941
| +17% | +$50.7K | 0.02% | 494 |
|
|
2023
Q2 | $293K | Buy |
+5,537
| New | +$293K | 0.02% | 564 |
|
|
2022
Q3 | – | Sell |
-12,075
| Closed | -$703K | – | 1766 |
|
|
2022
Q2 | $703K | Buy |
+12,075
| New | +$703K | 0.02% | 546 |
|
|
2021
Q4 | – | Sell |
-3,861
| Closed | -$318K | – | 1918 |
|
|
2021
Q3 | $318K | Buy |
+3,861
| New | +$318K | 0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-5,725
| Closed | -$382K | – | 1390 |
|
|
2020
Q4 | $382K | Buy |
5,725
+964
| +20% | +$64.3K | 0.01% | 442 |
|
|
2020
Q3 | $232K | Buy |
+4,761
| New | +$232K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-6,049
| Closed | -$252K | – | 1546 |
|
|
2019
Q4 | $252K | Buy |
6,049
+5,649
| +1,412% | +$235K | 0.01% | 484 |
|
|
2019
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-204
| Closed | -$7K | – | 1675 |
|
|
2018
Q2 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1906 |
|
|
2013
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $6K | Sell |
200
-1,800
| -90% | -$54K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.01% | 730 |
|