Quantbot Technologies’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,911
| Closed | -$1.84M | – | 1837 |
|
|
2024
Q2 | $1.84M | Buy |
+32,911
| New | +$1.84M | 0.09% | 344 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$285K | – | 2000 |
|
|
2023
Q3 | $285K | Buy |
+5,300
| New | +$285K | 0.02% | 801 |
|
|
2023
Q2 | – | Sell |
-1,954
| Closed | -$102K | – | 1961 |
|
|
2023
Q1 | $102K | Buy |
+1,954
| New | +$102K | 0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-7,385
| Closed | -$400K | – | 2119 |
|
|
2022
Q3 | $400K | Buy |
+7,385
| New | +$400K | 0.03% | 655 |
|
|
2021
Q4 | – | Sell |
-11,048
| Closed | -$908K | – | 1923 |
|
|
2021
Q3 | $908K | Sell |
11,048
-5,937
| -35% | -$488K | 0.07% | 424 |
|
|
2021
Q2 | $1.39M | Buy |
+16,985
| New | +$1.39M | 0.11% | 266 |
|
|
2020
Q4 | – | Sell |
-11,483
| Closed | -$559K | – | 1688 |
|
|
2020
Q3 | $559K | Buy |
+11,483
| New | +$559K | 0.06% | 327 |
|
|
2020
Q1 | – | Sell |
-1,216
| Closed | -$50K | – | 1393 |
|
|
2019
Q4 | $50K | Buy |
+1,216
| New | +$50K | 0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-54,675
| Closed | -$1.8M | – | 1548 |
|
|
2018
Q2 | $1.8M | Sell |
54,675
-34,509
| -39% | -$1.13M | 0.12% | 251 |
|
|
2018
Q1 | $3.2M | Buy |
+89,184
| New | +$3.2M | 0.28% | 96 |
|
|
2016
Q3 | – | Sell |
-20,337
| Closed | -$495K | – | 1328 |
|
|
2016
Q2 | $495K | Sell |
20,337
-3,602
| -15% | -$87.7K | 0.05% | 364 |
|
|
2016
Q1 | $593K | Buy |
23,939
+18,930
| +378% | +$469K | 0.1% | 270 |
|
|
2015
Q4 | $107K | Buy |
+5,009
| New | +$107K | 0.02% | 630 |
|
|
2015
Q2 | – | Sell |
-3,088
| Closed | -$77K | – | 1372 |
|
|
2015
Q1 | $77K | Sell |
3,088
-3,908
| -56% | -$97.4K | 0.02% | 676 |
|
|
2014
Q4 | $185K | Sell |
6,996
-10,641
| -60% | -$281K | 0.06% | 440 |
|
|
2014
Q3 | $537K | Buy |
+17,637
| New | +$537K | 0.07% | 393 |
|
|
2013
Q3 | – | Sell |
-9,939
| Closed | -$258K | – | 907 |
|
|
2013
Q2 | $258K | Buy |
+9,939
| New | +$258K | 0.14% | 199 |
|