Profund Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Sell |
3,948
-197
| -5% | -$15K | 0.01% | 689 |
|
2025
Q1 | $272K | Sell |
4,145
-339
| -8% | -$22.3K | 0.01% | 731 |
|
2024
Q4 | $317K | Sell |
4,484
-953
| -18% | -$67.3K | 0.01% | 732 |
|
2024
Q3 | $338K | Buy |
5,437
+500
| +10% | +$31K | 0.01% | 730 |
|
2024
Q2 | $276K | Buy |
4,937
+219
| +5% | +$12.2K | 0.01% | 766 |
|
2024
Q1 | $304K | Sell |
4,718
-632
| -12% | -$40.7K | 0.01% | 849 |
|
2023
Q4 | $285K | Buy |
5,350
+1,224
| +30% | +$65.1K | 0.01% | 807 |
|
2023
Q3 | $222K | Sell |
4,126
-496
| -11% | -$26.7K | 0.01% | 816 |
|
2023
Q2 | $245K | Buy |
+4,622
| New | +$245K | 0.01% | 845 |
|
2022
Q2 | – | Sell |
-2,976
| Closed | -$215K | – | 1284 |
|
2022
Q1 | $215K | Sell |
2,976
-618
| -17% | -$44.6K | 0.01% | 1216 |
|
2021
Q4 | $313K | Sell |
3,594
-186
| -5% | -$16.2K | 0.01% | 950 |
|
2021
Q3 | $311K | Buy |
3,780
+70
| +2% | +$5.76K | 0.01% | 922 |
|
2021
Q2 | $304K | Buy |
3,710
+156
| +4% | +$12.8K | 0.01% | 1052 |
|
2021
Q1 | $276K | Sell |
3,554
-16,653
| -82% | -$1.29M | 0.01% | 1049 |
|
2020
Q4 | $1.35M | Buy |
20,207
+737
| +4% | +$49.2K | 0.06% | 257 |
|
2020
Q3 | $948K | Buy |
19,470
+7,990
| +70% | +$389K | 0.05% | 290 |
|
2020
Q2 | $496K | Buy |
11,480
+1,791
| +18% | +$77.4K | 0.03% | 405 |
|
2020
Q1 | $308K | Sell |
9,689
-8,489
| -47% | -$270K | 0.02% | 488 |
|
2019
Q4 | $758K | Sell |
18,178
-557
| -3% | -$23.2K | 0.03% | 446 |
|
2019
Q3 | $727K | Sell |
18,735
-5,988
| -24% | -$232K | 0.04% | 438 |
|
2019
Q2 | $1.12M | Sell |
24,723
-968
| -4% | -$43.7K | 0.05% | 327 |
|
2019
Q1 | $1.04M | Buy |
25,691
+9,074
| +55% | +$367K | 0.05% | 325 |
|
2018
Q4 | $547K | Sell |
16,617
-12,871
| -44% | -$424K | 0.03% | 447 |
|
2018
Q3 | $1.28M | Sell |
29,488
-3,903
| -12% | -$170K | 0.05% | 310 |
|
2018
Q2 | $1.1M | Sell |
33,391
-2,531
| -7% | -$83.2K | 0.04% | 354 |
|
2018
Q1 | $1.29M | Buy |
35,922
+4,577
| +15% | +$164K | 0.05% | 318 |
|
2017
Q4 | $1.27M | Buy |
31,345
+2,114
| +7% | +$85.9K | 0.05% | 362 |
|
2017
Q3 | $1.15M | Buy |
29,231
+2,194
| +8% | +$86.1K | 0.05% | 364 |
|
2017
Q2 | $964K | Sell |
27,037
-10,985
| -29% | -$392K | 0.04% | 402 |
|
2017
Q1 | $1.22M | Sell |
38,022
-3,035
| -7% | -$97.1K | 0.05% | 346 |
|
2016
Q4 | $1.24M | Buy |
41,057
+6,126
| +18% | +$185K | 0.06% | 320 |
|
2016
Q3 | $998K | Sell |
34,931
-7,728
| -18% | -$221K | 0.05% | 390 |
|
2016
Q2 | $1.04M | Buy |
42,659
+7,756
| +22% | +$189K | 0.05% | 374 |
|
2016
Q1 | $866K | Buy |
34,903
+8,273
| +31% | +$205K | 0.04% | 408 |
|
2015
Q4 | $571K | Buy |
26,630
+5,611
| +27% | +$120K | 0.03% | 582 |
|
2015
Q3 | $345K | Sell |
21,019
-10,146
| -33% | -$167K | 0.02% | 743 |
|
2015
Q2 | $731K | Sell |
31,165
-11,763
| -27% | -$276K | 0.03% | 542 |
|
2015
Q1 | $1.08M | Buy |
42,928
+9,242
| +27% | +$233K | 0.04% | 451 |
|
2014
Q4 | $894K | Buy |
33,686
+7,329
| +28% | +$195K | 0.04% | 502 |
|
2014
Q3 | $804K | Sell |
26,357
-10,414
| -28% | -$318K | 0.04% | 470 |
|
2014
Q2 | $1.36M | Sell |
36,771
-9,439
| -20% | -$349K | 0.06% | 337 |
|
2014
Q1 | $1.8M | Sell |
46,210
-2,948
| -6% | -$115K | 0.08% | 210 |
|
2013
Q4 | $1.71M | Buy |
49,158
+5,864
| +14% | +$204K | 0.08% | 226 |
|
2013
Q3 | $1.29M | Buy |
43,294
+13,230
| +44% | +$393K | 0.07% | 298 |
|
2013
Q2 | $782K | Buy |
+30,064
| New | +$782K | 0.06% | 367 |
|