Redpoint Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$239K | 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 | +$224K | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-5,540
| Closed | -$241K | – | 597 |
|
|
2018
Q3 | $241K | Buy |
+5,540
| New | +$241K | 0.01% | 550 |
|