SEI Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
75,185
-69,733
| -48% | -$5.3M | 0.01% | 1213 |
|
|
2025
Q1 | $9.51M | Buy |
144,918
+5,234
| +4% | +$344K | 0.01% | 991 |
|
|
2024
Q4 | $9.87M | Buy |
139,684
+29,343
| +27% | +$2.07M | 0.01% | 989 |
|
|
2024
Q3 | $6.85M | Buy |
110,341
+6,938
| +7% | +$431K | 0.01% | 1149 |
|
|
2024
Q2 | $5.78M | Sell |
103,403
-3,318
| -3% | -$186K | 0.01% | 1170 |
|
|
2024
Q1 | $6.87M | Sell |
106,721
-2,488
| -2% | -$160K | 0.01% | 1060 |
|
|
2023
Q4 | $5.81M | Buy |
109,209
+16,481
| +18% | +$877K | 0.01% | 1119 |
|
|
2023
Q3 | $4.99M | Sell |
92,728
-4,150
| -4% | -$224K | 0.01% | 1165 |
|
|
2023
Q2 | $5.13M | Sell |
96,878
-1,937
| -2% | -$103K | 0.01% | 1184 |
|
|
2023
Q1 | $5.18M | Buy |
98,815
+8,886
| +10% | +$466K | 0.01% | 1168 |
|
|
2022
Q4 | $4.55M | Sell |
89,929
-136,267
| -60% | -$6.89M | 0.01% | 1102 |
|
|
2022
Q3 | $12.3M | Buy |
226,196
+43,546
| +24% | +$2.36M | 0.03% | 676 |
|
|
2022
Q2 | $10.6M | Sell |
182,650
-11,963
| -6% | -$696K | 0.02% | 749 |
|
|
2022
Q1 | $14M | Sell |
194,613
-15,229
| -7% | -$1.1M | 0.03% | 637 |
|
|
2021
Q4 | $18.3M | Buy |
209,842
+20,917
| +11% | +$1.82M | 0.03% | 512 |
|
|
2021
Q3 | $15.5M | Buy |
188,925
+13,943
| +8% | +$1.14M | 0.03% | 549 |
|
|
2021
Q2 | $14.3M | Sell |
174,982
-3,101
| -2% | -$253K | 0.03% | 561 |
|
|
2021
Q1 | $13.9M | Buy |
178,083
+6,953
| +4% | +$541K | 0.03% | 523 |
|
|
2020
Q4 | $11.4M | Buy |
171,130
+26,283
| +18% | +$1.75M | 0.03% | 569 |
|
|
2020
Q3 | $7.05M | Buy |
144,847
+210
| +0.1% | +$10.2K | 0.02% | 711 |
|
|
2020
Q2 | $6.25M | Sell |
144,637
-3,867
| -3% | -$167K | 0.02% | 758 |
|
|
2020
Q1 | $4.73M | Sell |
148,504
-12,840
| -8% | -$409K | 0.02% | 785 |
|
|
2019
Q4 | $6.71M | Buy |
161,344
+17,831
| +12% | +$741K | 0.02% | 758 |
|
|
2019
Q3 | $5.54M | Sell |
143,513
-33,696
| -19% | -$1.3M | 0.01% | 895 |
|
|
2019
Q2 | $7.99M | Buy |
177,209
+6,280
| +4% | +$283K | 0.03% | 686 |
|
|
2019
Q1 | $6.9M | Buy |
170,929
+51,822
| +44% | +$2.09M | 0.02% | 738 |
|
|
2018
Q4 | $4.73M | Buy |
119,107
+23,428
| +24% | +$929K | 0.02% | 927 |
|
|
2018
Q3 | $4.16M | Buy |
95,679
+3,893
| +4% | +$169K | 0.02% | 960 |
|
|
2018
Q2 | $3.02M | Sell |
91,786
-7,480
| -8% | -$246K | 0.01% | 1156 |
|
|
2018
Q1 | $3.56M | Sell |
99,266
-3,281
| -3% | -$118K | 0.01% | 974 |
|
|
2017
Q4 | $4.17M | Buy |
102,547
+55,533
| +118% | +$2.26M | 0.01% | 994 |
|
|
2017
Q3 | $1.85M | Buy |
47,014
+13,362
| +40% | +$525K | 0.01% | 1240 |
|
|
2017
Q2 | $1.2M | Buy |
33,652
+21,250
| +171% | +$758K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $397K | Sell |
12,402
-90,990
| -88% | -$2.91M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $3.12M | Buy |
103,392
+6,522
| +7% | +$197K | 0.02% | 973 |
|
|
2016
Q3 | $2.77M | Sell |
96,870
-11,274
| -10% | -$322K | 0.01% | 961 |
|
|
2016
Q2 | $2.63M | Buy |
108,144
+88,666
| +455% | +$2.16M | 0.02% | 903 |
|
|
2016
Q1 | $483K | Buy |
19,478
+4,820
| +33% | +$120K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $314K | Buy |
14,658
+14,340
| +4,509% | +$307K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $5K | Sell |
318
-181,958
| -100% | -$2.86M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $4.28M | Sell |
182,276
-36
| -0% | -$844 | 0.04% | 511 |
|
|
2015
Q1 | $4.59M | Buy |
182,312
+44,300
| +32% | +$1.12M | 0.04% | 484 |
|
|
2014
Q4 | $3.66M | Buy |
+138,012
| New | +$3.66M | 0.03% | 511 |
|