Royce & Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,500
| Closed | -$1.65M | – | 908 |
|
|
2024
Q2 | $1.65M | Buy |
29,500
+9,500
| +48% | +$531K | 0.02% | 644 |
|
|
2024
Q1 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-44,200
| Closed | -$1.35M | – | 1386 |
|
|
2014
Q3 | $1.35M | Hold |
44,200
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.63M | Hold |
44,200
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.72M | Hold |
44,200
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $1.53M | Hold |
44,200
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $1.31M | Hold |
44,200
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q2 | $1.15M | Buy |
+44,200
| New | +$1.15M | ﹤0.01% | 1141 |
|