Renaissance Technologies’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
77,744
-335,600
| -81% | -$25.5M | 0.01% | 1419 |
|
|
2025
Q1 | $27.1M | Buy |
+413,344
| New | +$27.1M | 0.04% | 541 |
|
|
2023
Q4 | – | Sell |
-139,544
| Closed | -$7.52M | – | 4142 |
|
|
2023
Q3 | $7.52M | Sell |
139,544
-181,000
| -56% | -$9.75M | 0.01% | 1084 |
|
|
2023
Q2 | $17M | Buy |
320,544
+229,528
| +252% | +$12.2M | 0.02% | 756 |
|
|
2023
Q1 | $4.77M | Buy |
+91,016
| New | +$4.77M | 0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-232,244
| Closed | -$12.6M | – | 4421 |
|
|
2022
Q3 | $12.6M | Sell |
232,244
-92,800
| -29% | -$5.04M | 0.02% | 902 |
|
|
2022
Q2 | $18.9M | Sell |
325,044
-143,100
| -31% | -$8.33M | 0.02% | 763 |
|
|
2022
Q1 | $33.8M | Buy |
468,144
+389,100
| +492% | +$28.1M | 0.04% | 495 |
|
|
2021
Q4 | $6.89M | Sell |
79,044
-131,000
| -62% | -$11.4M | 0.01% | 1304 |
|
|
2021
Q3 | $17.3M | Buy |
+210,044
| New | +$17.3M | 0.02% | 745 |
|
|
2020
Q4 | – | Sell |
-373,744
| Closed | -$18.2M | – | 3717 |
|
|
2020
Q3 | $18.2M | Buy |
373,744
+336,744
| +910% | +$16.4M | 0.02% | 785 |
|
|
2020
Q2 | $1.6M | Buy |
+37,000
| New | +$1.6M | ﹤0.01% | 2303 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$688K | – | 3797 |
|
|
2019
Q4 | $688K | Buy |
+16,500
| New | +$688K | ﹤0.01% | 2783 |
|
|
2019
Q1 | – | Sell |
-127,144
| Closed | -$4.18M | – | 3701 |
|
|
2018
Q4 | $4.18M | Buy |
127,144
+65,400
| +106% | +$2.15M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $2.68M | Sell |
61,744
-1,027,300
| -94% | -$44.6M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $35.8M | Buy |
1,089,044
+440,100
| +68% | +$14.5M | 0.04% | 591 |
|
|
2018
Q1 | $23.3M | Buy |
648,944
+64,200
| +11% | +$2.3M | 0.03% | 853 |
|
|
2017
Q4 | $23.8M | Sell |
584,744
-154,000
| -21% | -$6.26M | 0.03% | 838 |
|
|
2017
Q3 | $29M | Buy |
738,744
+104,900
| +17% | +$4.12M | 0.03% | 676 |
|
|
2017
Q2 | $22.6M | Buy |
633,844
+508,500
| +406% | +$18.1M | 0.03% | 775 |
|
|
2017
Q1 | $4.01M | Buy |
+125,344
| New | +$4.01M | 0.01% | 1824 |
|
|
2016
Q4 | – | Sell |
-647,444
| Closed | -$18.5M | – | 3450 |
|
|
2016
Q3 | $18.5M | Buy |
647,444
+536,244
| +482% | +$15.3M | 0.03% | 757 |
|
|
2016
Q2 | $2.71M | Sell |
111,200
-678,444
| -86% | -$16.5M | 0.01% | 2021 |
|
|
2016
Q1 | $19.6M | Buy |
+789,644
| New | +$19.6M | 0.04% | 662 |
|
|
2015
Q4 | – | Sell |
-136,644
| Closed | -$2.24M | – | 3430 |
|
|
2015
Q3 | $2.24M | Sell |
136,644
-1,145,000
| -89% | -$18.8M | 0.01% | 1925 |
|
|
2015
Q2 | $30.1M | Sell |
1,281,644
-322,395
| -20% | -$7.56M | 0.07% | 347 |
|
|
2015
Q1 | $40.4M | Buy |
1,604,039
+923,995
| +136% | +$23.3M | 0.09% | 286 |
|
|
2014
Q4 | $18M | Sell |
680,044
-355,300
| -34% | -$9.43M | 0.04% | 566 |
|
|
2014
Q3 | $31.6M | Buy |
1,035,344
+785,400
| +314% | +$24M | 0.09% | 276 |
|
|
2014
Q2 | $9.24M | Sell |
249,944
-558,006
| -69% | -$20.6M | 0.02% | 892 |
|
|
2014
Q1 | $31.4M | Sell |
807,950
-135,294
| -14% | -$5.26M | 0.08% | 301 |
|
|
2013
Q4 | $32.7M | Buy |
943,244
+16,500
| +2% | +$573K | 0.08% | 301 |
|
|
2013
Q3 | $27.5M | Sell |
926,744
-509,900
| -35% | -$15.1M | 0.07% | 354 |
|
|
2013
Q2 | $37.3M | Buy |
+1,436,644
| New | +$37.3M | 0.1% | 248 |
|