Qsemble 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 |
-7,113
| Closed | -$467K | – | 592 |
|
2025
Q1 | $467K | Buy |
+7,113
| New | +$467K | 0.05% | 313 |
|
2024
Q3 | – | Sell |
-10,795
| Closed | -$604K | – | 550 |
|
2024
Q2 | $604K | Buy |
+10,795
| New | +$604K | 0.11% | 261 |
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$350K | – | 480 |
|
2023
Q3 | $350K | Buy |
+6,500
| New | +$350K | 0.07% | 276 |
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$220K | – | 329 |
|
2023
Q1 | $220K | Sell |
4,200
-10,200
| -71% | -$535K | 0.15% | 212 |
|
2022
Q4 | $728K | Buy |
+14,400
| New | +$728K | 0.51% | 73 |
|