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