Rafferty Asset 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 | $6.29M | Buy |
82,845
+13,566
| +20% | +$1.03M | 0.02% | 348 |
|
|
2025
Q1 | $4.55M | Sell |
69,279
-13,859
| -17% | -$910K | 0.02% | 386 |
|
|
2024
Q4 | $5.87M | Sell |
83,138
-34
| -0% | -$2.4K | 0.02% | 387 |
|
|
2024
Q3 | $5.16M | Sell |
83,172
-2,637
| -3% | -$164K | 0.02% | 417 |
|
|
2024
Q2 | $4.8M | Sell |
85,809
-1,888
| -2% | -$106K | 0.02% | 431 |
|
|
2024
Q1 | $5.64M | Buy |
87,697
+824
| +0.9% | +$53K | 0.02% | 445 |
|
|
2023
Q4 | $4.62M | Buy |
86,873
+13,606
| +19% | +$724K | 0.02% | 458 |
|
|
2023
Q3 | $3.95M | Sell |
73,267
-5,868
| -7% | -$316K | 0.02% | 449 |
|
|
2023
Q2 | $4.19M | Buy |
79,135
+16,540
| +26% | +$876K | 0.02% | 457 |
|
|
2023
Q1 | $3.28M | Buy |
62,595
+15,192
| +32% | +$796K | 0.02% | 489 |
|
|
2022
Q4 | $2.4M | Buy |
47,403
+6,607
| +16% | +$334K | 0.02% | 525 |
|
|
2022
Q3 | $2.21M | Buy |
40,796
+5,347
| +15% | +$290K | 0.02% | 486 |
|
|
2022
Q2 | $2.06M | Sell |
35,449
-15,741
| -31% | -$917K | 0.02% | 454 |
|
|
2022
Q1 | $3.69M | Sell |
51,190
-10,788
| -17% | -$778K | 0.02% | 450 |
|
|
2021
Q4 | $5.4M | Buy |
61,978
+8,011
| +15% | +$698K | 0.03% | 363 |
|
|
2021
Q3 | $4.44M | Buy |
53,967
+1,870
| +4% | +$154K | 0.03% | 328 |
|
|
2021
Q2 | $4.26M | Buy |
52,097
+15,685
| +43% | +$1.28M | 0.03% | 370 |
|
|
2021
Q1 | $2.83M | Buy |
+36,412
| New | +$2.83M | 0.02% | 526 |
|
|
2020
Q3 | – | Sell |
-27,648
| Closed | -$1.19M | – | 1034 |
|
|
2020
Q2 | $1.19M | Buy |
+27,648
| New | +$1.19M | 0.02% | 496 |
|