Quantinno 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 | $8.83M | Sell |
116,164
-220,160
| -65% | -$16.7M | 0.04% | 581 |
|
|
2025
Q1 | $22.1M | Buy |
336,324
+283,118
| +532% | +$18.6M | 0.14% | 126 |
|
|
2024
Q4 | $3.76M | Buy |
53,206
+44,589
| +517% | +$3.15M | 0.04% | 594 |
|
|
2024
Q3 | $535K | Sell |
8,617
-3,456
| -29% | -$215K | 0.01% | 1111 |
|
|
2024
Q2 | $675K | Buy |
12,073
+7,445
| +161% | +$416K | 0.01% | 941 |
|
|
2024
Q1 | $298K | Buy |
+4,628
| New | +$298K | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-6,081
| Closed | -$500K | – | 551 |
|
|
2021
Q3 | $500K | Hold |
6,081
| – | – | 0.56% | 54 |
|
|
2021
Q2 | $498K | Hold |
6,081
| – | – | 0.56% | 56 |
|
|
2021
Q1 | $473K | Hold |
6,081
| – | – | 0.52% | 60 |
|
|
2020
Q4 | $406K | Hold |
6,081
| – | – | 0.31% | 143 |
|
|
2020
Q3 | $296K | Hold |
6,081
| – | – | 0.2% | 270 |
|
|
2020
Q2 | $263K | Sell |
6,081
-4,293
| -41% | -$186K | 0.26% | 205 |
|
|
2020
Q1 | $330K | Buy |
10,374
+5,545
| +115% | +$176K | 0.21% | 261 |
|
|
2019
Q4 | $201K | Buy |
+4,829
| New | +$201K | 0.13% | 384 |
|