Redpoint Investment Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$301K Hold
5,540
0.04% 454
2022
Q2
$323K Hold
5,540
0.04% 491
2022
Q1
$400K Hold
5,540
0.04% 487
2021
Q4
$483K Hold
5,540
0.04% 465
2021
Q3
$456K Hold
5,540
0.04% 471
2021
Q2
$453K Hold
5,540
0.04% 486
2021
Q1
$431K Hold
5,540
0.04% 478
2020
Q4
$370K Hold
5,540
0.04% 433
2020
Q3
$270K Hold
5,540
0.03% 495
2020
Q2
$239K Buy
+5,540
New +$208K 0.01% 533
2020
Q1
Sell
-5,540
Closed -$231K 597
2019
Q4
$231K Hold
5,540
0.01% 568
2019
Q3
$215K Hold
5,540
0.01% 568
2019
Q2
$250K Hold
5,540
0.01% 543
2019
Q1
$224K Buy
+5,540
New +$210K 0.01% 560
2018
Q4
Sell
-5,540
Closed -$241K 597
2018
Q3
$241K Buy
+5,540
New +$216K 0.01% 550

Other funds holding TRMB

Redpoint Investment Management's TRMB Position: Q3 2022 in Review

Redpoint Investment Management held its Trimble (TRMB) position steady in Q3 2022 at 5,540 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #454.

Redpoint Investment Management first reported a position in TRMB in Q3 2018 and has held it in 15 quarters since. The position peaked at $483K in Q4 2021. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Redpoint Investment Management held 5,540 shares of Trimble worth $301K as of Q3 2022.
  • Redpoint Investment Management left its Trimble share count unchanged in Q3 2022.
  • Trimble made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #454 holding.
  • Redpoint Investment Management first reported a position in Trimble in Q3 2018 and has held it in 15 quarters since.
  • Redpoint Investment Management's Trimble position peaked at $483K in Q4 2021.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.