Qube Research & Technologies (QRT)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,829
| Closed | -$12M | – | 3226 |
|
|
2025
Q1 | $12M | Sell |
182,829
-340,749
| -65% | -$22.4M | 0.01% | 757 |
|
|
2024
Q4 | $37M | Buy |
+523,578
| New | +$37M | 0.05% | 367 |
|
|
2024
Q3 | – | Sell |
-273,027
| Closed | -$15.3M | – | 3593 |
|
|
2024
Q2 | $15.3M | Buy |
273,027
+272,727
| +90,909% | +$15.3M | 0.02% | 587 |
|
|
2024
Q1 | $19.3K | Buy |
+300
| New | +$19.3K | ﹤0.01% | 3184 |
|
|
2023
Q3 | – | Sell |
-194,154
| Closed | -$10.3M | – | 3900 |
|
|
2023
Q2 | $10.3M | Buy |
194,154
+96,558
| +99% | +$5.11M | 0.04% | 484 |
|
|
2023
Q1 | $5.12M | Buy |
97,596
+60,004
| +160% | +$3.15M | 0.02% | 605 |
|
|
2022
Q4 | $1.9M | Buy |
+37,592
| New | +$1.9M | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-57,610
| Closed | -$5.02M | – | 2998 |
|
|
2021
Q4 | $5.02M | Sell |
57,610
-119,660
| -68% | -$10.4M | 0.04% | 557 |
|
|
2021
Q3 | $14.6M | Buy |
+177,270
| New | +$14.6M | 0.18% | 130 |
|
|
2020
Q4 | – | Sell |
-201,010
| Closed | -$9.79M | – | 2206 |
|
|
2020
Q3 | $9.79M | Buy |
+201,010
| New | +$9.79M | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-17,731
| Closed | -$739K | – | 1663 |
|
|
2019
Q4 | $739K | Buy |
+17,731
| New | +$739K | 0.02% | 761 |
|
|
2019
Q3 | – | Sell |
-9,364
| Closed | -$422K | – | 449 |
|
|
2019
Q2 | $422K | Buy |
+9,364
| New | +$422K | 0.1% | 200 |
|
|
2018
Q4 | – | Sell |
-8,151
| Closed | -$354K | – | 853 |
|
|
2018
Q3 | $354K | Buy |
8,151
+5,501
| +208% | +$239K | 0.05% | 301 |
|
|
2018
Q2 | $87K | Buy |
+2,650
| New | +$87K | 0.05% | 339 |
|