Ray Dalio’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,660
| Closed | -$372K | – | 723 |
|
|
2025
Q1 | $372K | Buy |
+5,660
| New | +$372K | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-7,610
| Closed | -$473K | – | 827 |
|
|
2024
Q3 | $473K | Sell |
7,610
-28,043
| -79% | -$1.74M | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.99M | Buy |
+35,653
| New | +$1.99M | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-44,755
| Closed | -$2.43M | – | 932 |
|
|
2022
Q3 | $2.43M | Buy |
44,755
+24,767
| +124% | +$1.34M | 0.01% | 522 |
|
|
2022
Q2 | $1.16M | Sell |
19,988
-123,451
| -86% | -$7.19M | ﹤0.01% | 778 |
|
|
2022
Q1 | $10.3M | Buy |
+143,439
| New | +$10.3M | 0.04% | 292 |
|
|
2021
Q3 | – | Sell |
-71,956
| Closed | -$5.89M | – | 797 |
|
|
2021
Q2 | $5.89M | Buy |
+71,956
| New | +$5.89M | 0.04% | 306 |
|
|
2021
Q1 | – | Sell |
-30,766
| Closed | -$2.05M | – | 608 |
|
|
2020
Q4 | $2.05M | Buy |
30,766
+7,121
| +30% | +$475K | 0.02% | 302 |
|
|
2020
Q3 | $1.15M | Buy |
23,645
+17,954
| +315% | +$875K | 0.01% | 326 |
|
|
2020
Q2 | $246K | Buy |
+5,691
| New | +$246K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-12,714
| Closed | -$530K | – | 589 |
|
|
2019
Q4 | $530K | Buy |
+12,714
| New | +$530K | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-61,480
| Closed | -$2.02M | – | 496 |
|
|
2018
Q4 | $2.02M | Buy |
+61,480
| New | +$2.02M | 0.02% | 241 |
|
|
2018
Q3 | – | Sell |
-54,787
| Closed | -$1.8M | – | 474 |
|
|
2018
Q2 | $1.8M | Buy |
54,787
+22,606
| +70% | +$742K | 0.02% | 206 |
|
|
2018
Q1 | $1.16M | Buy |
+32,181
| New | +$1.16M | 0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-23,879
| Closed | -$392K | – | 409 |
|
|
2015
Q3 | $392K | Buy |
+23,879
| New | +$392K | 0.01% | 374 |
|
|
2015
Q2 | – | Sell |
-25,190
| Closed | -$635K | – | 397 |
|
|
2015
Q1 | $635K | Buy |
+25,190
| New | +$635K | ﹤0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-42,500
| Closed | -$1.3M | – | 413 |
|
|
2014
Q3 | $1.3M | Buy |
+42,500
| New | +$1.3M | 0.01% | 204 |
|
|
2013
Q3 | – | Sell |
-13,151
| Closed | -$342K | – | 401 |
|
|
2013
Q2 | $342K | Buy |
+13,151
| New | +$342K | ﹤0.01% | 278 |
|