Sepio Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
23,811
-2,049
| -8% | -$156K | 0.13% | 110 |
|
|
2025
Q1 | $1.7M | Sell |
25,860
-198
| -0.8% | -$13K | 0.13% | 119 |
|
|
2024
Q4 | $1.84M | Sell |
26,058
-994
| -4% | -$70.2K | 0.15% | 113 |
|
|
2024
Q3 | $1.68M | Buy |
27,052
+4,356
| +19% | +$270K | 0.13% | 127 |
|
|
2024
Q2 | $1.27M | Buy |
22,696
+1,410
| +7% | +$78.8K | 0.12% | 139 |
|
|
2024
Q1 | $1.37M | Buy |
21,286
+1,134
| +6% | +$73K | 0.12% | 136 |
|
|
2023
Q4 | $1.07M | Sell |
20,152
-835
| -4% | -$44.4K | 0.09% | 153 |
|
|
2023
Q3 | $1.13M | Buy |
20,987
+3,009
| +17% | +$162K | 0.1% | 153 |
|
|
2023
Q2 | $952K | Buy |
17,978
+3,228
| +22% | +$171K | 0.08% | 203 |
|
|
2023
Q1 | $773K | Sell |
14,750
-583
| -4% | -$30.6K | 0.07% | 221 |
|
|
2022
Q4 | $775K | Buy |
15,333
+6,366
| +71% | +$322K | 0.07% | 216 |
|
|
2022
Q3 | $487K | Sell |
8,967
-72
| -0.8% | -$3.91K | 0.05% | 253 |
|
|
2022
Q2 | $526K | Buy |
9,039
+1,899
| +27% | +$111K | 0.05% | 260 |
|
|
2022
Q1 | $515K | Sell |
7,140
-576
| -7% | -$41.5K | 0.05% | 273 |
|
|
2021
Q4 | $673K | Sell |
7,716
-3,640
| -32% | -$317K | 0.05% | 270 |
|
|
2021
Q3 | $934K | Sell |
11,356
-479
| -4% | -$39.4K | 0.08% | 234 |
|
|
2021
Q2 | $968K | Sell |
11,835
-8,990
| -43% | -$735K | 0.08% | 228 |
|
|
2021
Q1 | $1.62M | Buy |
20,825
+313
| +2% | +$24.3K | 0.15% | 167 |
|
|
2020
Q4 | $1.37M | Buy |
20,512
+1,869
| +10% | +$125K | 0.12% | 185 |
|
|
2020
Q3 | $908K | Hold |
18,643
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $805K | Buy |
18,643
+6,669
| +56% | +$288K | 0.09% | 173 |
|
|
2020
Q1 | $381K | Sell |
11,974
-38
| -0.3% | -$1.21K | 0.05% | 200 |
|
|
2019
Q4 | $501K | Sell |
12,012
-583
| -5% | -$24.3K | 0.05% | 209 |
|
|
2019
Q3 | $489K | Buy |
12,595
+772
| +7% | +$30K | 0.05% | 197 |
|
|
2019
Q2 | $533K | Buy |
11,823
+90
| +0.8% | +$4.06K | 0.07% | 173 |
|
|
2019
Q1 | $474K | Sell |
11,733
-1,932
| -14% | -$78.1K | 0.06% | 186 |
|
|
2018
Q4 | $450K | Buy |
+13,665
| New | +$450K | 0.03% | 192 |
|