Quantitative Investment Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,520
| Closed | -$454K | – | 453 |
|
|
2021
Q3 | $454K | Buy |
+5,520
| New | +$454K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-16,991
| Closed | -$708K | – | 818 |
|
|
2019
Q4 | $708K | Buy |
+16,991
| New | +$708K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-45,641
| Closed | -$2.06M | – | 772 |
|
|
2019
Q2 | $2.06M | Buy |
+45,641
| New | +$2.06M | 0.08% | 282 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$308K | – | 817 |
|
|
2018
Q3 | $308K | Buy |
+7,100
| New | +$308K | 0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-38,100
| Closed | -$1.55M | – | 930 |
|
|
2017
Q4 | $1.55M | Sell |
38,100
-84,200
| -69% | -$3.42M | 0.02% | 546 |
|
|
2017
Q3 | $4.8M | Sell |
122,300
-3,500
| -3% | -$137K | 0.05% | 339 |
|
|
2017
Q2 | $4.49M | Sell |
125,800
-48,800
| -28% | -$1.74M | 0.07% | 350 |
|
|
2017
Q1 | $5.59M | Sell |
174,600
-26,200
| -13% | -$839K | 0.08% | 309 |
|
|
2016
Q4 | $6.05M | Buy |
200,800
+111,900
| +126% | +$3.37M | 0.15% | 188 |
|
|
2016
Q3 | $2.54M | Buy |
88,900
+57,900
| +187% | +$1.65M | 0.08% | 270 |
|
|
2016
Q2 | $755K | Buy |
+31,000
| New | +$755K | 0.04% | 479 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$216K | – | 936 |
|
|
2015
Q4 | $216K | Sell |
10,100
-1,300
| -11% | -$27.8K | 0.01% | 630 |
|
|
2015
Q3 | $187K | Buy |
+11,400
| New | +$187K | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$537K | – | 733 |
|
|
2013
Q4 | $537K | Buy |
15,500
+1,100
| +8% | +$38.1K | 0.05% | 320 |
|
|
2013
Q3 | $427K | Buy |
+14,400
| New | +$427K | 0.04% | 379 |
|