Qube Research & Technologies (QRT)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,829
| Closed | -$12M | – | 3982 |
|
|
2025
Q1 | $12M | Sell |
182,829
-340,749
| -65% | -$24.5M | 0.01% | 1007 |
|
|
2024
Q4 | $37M | Buy |
+523,578
| New | +$35.6M | 0.05% | 487 |
|
|
2024
Q3 | – | Sell |
-273,027
| Closed | -$15.3M | – | 4120 |
|
|
2024
Q2 | $15.3M | Buy |
273,027
+272,727
| +90,909% | +$15.7M | 0.02% | 737 |
|
|
2024
Q1 | $19.3K | Buy |
+300
| New | +$17.1K | ﹤0.01% | 3699 |
|
|
2023
Q3 | – | Sell |
-194,154
| Closed | -$10.3M | – | 4335 |
|
|
2023
Q2 | $10.3M | Buy |
194,154
+96,558
| +99% | +$4.72M | 0.04% | 528 |
|
|
2023
Q1 | $5.12M | Buy |
97,596
+60,004
| +160% | +$3.2M | 0.02% | 664 |
|
|
2022
Q4 | $1.9M | Buy |
+37,592
| New | +$2.09M | 0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-57,610
| Closed | -$5.02M | – | 3013 |
|
|
2021
Q4 | $5.02M | Sell |
57,610
-119,660
| -68% | -$10.3M | 0.04% | 557 |
|
|
2021
Q3 | $14.6M | Buy |
+177,270
| New | +$15.6M | 0.18% | 130 |
|
|
2020
Q4 | – | Sell |
-201,010
| Closed | -$9.79M | – | 2210 |
|
|
2020
Q3 | $9.79M | Buy |
+201,010
| New | +$9.6M | 0.14% | 171 |
|
|
2020
Q1 | – | Sell |
-17,731
| Closed | -$739K | – | 1665 |
|
|
2019
Q4 | $739K | Buy |
+17,731
| New | +$705K | 0.02% | 761 |
|
|
2019
Q3 | – | Sell |
-9,364
| Closed | -$422K | – | 449 |
|
|
2019
Q2 | $422K | Buy |
+9,364
| New | +$389K | 0.1% | 200 |
|
|
2018
Q4 | – | Sell |
-8,151
| Closed | -$354K | – | 853 |
|
|
2018
Q3 | $354K | Buy |
8,151
+5,501
| +208% | +$215K | 0.05% | 301 |
|
|
2018
Q2 | $87K | Buy |
+2,650
| New | +$91.9K | 0.05% | 339 |
|
Other funds holding TRMB
GIM
