QRG 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 | $9.15M | Buy |
120,471
+14,757
| +14% | +$1.12M | 0.08% | 214 |
|
|
2025
Q1 | $6.94M | Buy |
105,714
+51,816
| +96% | +$3.4M | 0.07% | 247 |
|
|
2024
Q4 | $3.81M | Buy |
+53,898
| New | +$3.81M | 0.04% | 342 |
|
|
2024
Q1 | – | Sell |
-16,861
| Closed | -$897K | – | 1094 |
|
|
2023
Q4 | $897K | Sell |
16,861
-1,799
| -10% | -$95.7K | 0.01% | 561 |
|
|
2023
Q3 | $1.01M | Buy |
+18,660
| New | +$1.01M | 0.02% | 491 |
|