SG Americas Securities’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
73,402
+2,638
| +4% | +$200K | 0.02% | 401 |
|
|
2025
Q1 | $4.65M | Buy |
70,764
+24,528
| +53% | +$1.61M | 0.02% | 448 |
|
|
2024
Q4 | $3.27M | Sell |
46,236
-132,568
| -74% | -$9.37M | 0.01% | 390 |
|
|
2024
Q3 | $11.1M | Buy |
178,804
+103,979
| +139% | +$6.46M | 0.04% | 232 |
|
|
2024
Q2 | $4.18M | Buy |
74,825
+31,007
| +71% | +$1.73M | 0.02% | 584 |
|
|
2024
Q1 | $2.82M | Buy |
43,818
+16,675
| +61% | +$1.07M | 0.01% | 696 |
|
|
2023
Q4 | $1.44M | Sell |
27,143
-18,444
| -40% | -$981K | 0.01% | 745 |
|
|
2023
Q3 | $2.46M | Sell |
45,587
-41,434
| -48% | -$2.23M | 0.03% | 560 |
|
|
2023
Q2 | $4.61M | Buy |
87,021
+77,622
| +826% | +$4.11M | 0.03% | 362 |
|
|
2023
Q1 | $493K | Sell |
9,399
-12,213
| -57% | -$641K | 0.01% | 1579 |
|
|
2022
Q4 | $1.09M | Buy |
21,612
+10,699
| +98% | +$541K | 0.01% | 790 |
|
|
2022
Q3 | $592K | Buy |
10,913
+8,392
| +333% | +$455K | 0.01% | 1220 |
|
|
2022
Q2 | $147K | Sell |
2,521
-1,497
| -37% | -$87.3K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $290K | Sell |
4,018
-47,001
| -92% | -$3.39M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $4.45M | Sell |
51,019
-51,882
| -50% | -$4.52M | 0.02% | 488 |
|
|
2021
Q3 | $8.46M | Sell |
102,901
-1,017
| -1% | -$83.7K | 0.04% | 273 |
|
|
2021
Q2 | $8.5M | Buy |
103,918
+81,303
| +360% | +$6.65M | 0.04% | 371 |
|
|
2021
Q1 | $1.76M | Sell |
22,615
-167,378
| -88% | -$13M | 0.01% | 1027 |
|
|
2020
Q4 | $12.7M | Buy |
189,993
+96,195
| +103% | +$6.42M | 0.07% | 184 |
|
|
2020
Q3 | $4.57M | Sell |
93,798
-4,342
| -4% | -$211K | 0.03% | 293 |
|
|
2020
Q2 | $4.24M | Buy |
98,140
+83,120
| +553% | +$3.59M | 0.04% | 321 |
|
|
2020
Q1 | $478K | Sell |
15,020
-69,180
| -82% | -$2.2M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $3.51M | Buy |
84,200
+76,253
| +960% | +$3.18M | 0.03% | 467 |
|
|
2019
Q3 | $308K | Sell |
7,947
-24,883
| -76% | -$964K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.48M | Buy |
32,830
+7,303
| +29% | +$329K | 0.01% | 1092 |
|
|
2019
Q1 | $1.03M | Buy |
25,527
+4,483
| +21% | +$181K | 0.01% | 1119 |
|
|
2018
Q4 | $693K | Sell |
21,044
-60,442
| -74% | -$1.99M | 0.01% | 1391 |
|
|
2018
Q3 | $3.54M | Buy |
81,486
+25,917
| +47% | +$1.13M | 0.03% | 648 |
|
|
2018
Q2 | $1.83M | Sell |
55,569
-9,321
| -14% | -$306K | 0.02% | 888 |
|
|
2018
Q1 | $2.33M | Sell |
64,890
-1,921
| -3% | -$68.9K | 0.02% | 689 |
|
|
2017
Q4 | $2.72M | Buy |
66,811
+53,234
| +392% | +$2.16M | 0.03% | 598 |
|
|
2017
Q3 | $533K | Sell |
13,577
-109,017
| -89% | -$4.28M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $4.37M | Buy |
122,594
+40,201
| +49% | +$1.43M | 0.04% | 404 |
|
|
2017
Q1 | $2.64M | Buy |
82,393
+52,749
| +178% | +$1.69M | 0.02% | 690 |
|
|
2016
Q4 | $894K | Sell |
29,644
-1,973
| -6% | -$59.5K | 0.01% | 1242 |
|
|
2016
Q3 | $903K | Sell |
31,617
-68,974
| -69% | -$1.97M | 0.01% | 1110 |
|
|
2016
Q2 | $2.45M | Sell |
100,591
-25,553
| -20% | -$622K | 0.02% | 656 |
|
|
2016
Q1 | $3.13M | Buy |
126,144
+39,950
| +46% | +$991K | 0.02% | 549 |
|
|
2015
Q4 | $1.85M | Buy |
+86,194
| New | +$1.85M | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-140,744
| Closed | -$3.3M | – | 2334 |
|
|
2015
Q2 | $3.3M | Buy |
140,744
+103,621
| +279% | +$2.43M | 0.02% | 463 |
|
|
2015
Q1 | $936K | Sell |
37,123
-26,578
| -42% | -$670K | 0.01% | 1056 |
|
|
2014
Q4 | $1.69M | Buy |
63,701
+10,721
| +20% | +$285K | 0.01% | 930 |
|
|
2014
Q3 | $1.62M | Sell |
52,980
-69,346
| -57% | -$2.12M | 0.01% | 884 |
|
|
2014
Q2 | $4.52M | Buy |
122,326
+78,066
| +176% | +$2.88M | 0.03% | 591 |
|
|
2014
Q1 | $1.72M | Sell |
44,260
-6,976
| -14% | -$271K | 0.01% | 898 |
|
|
2013
Q4 | $1.78M | Sell |
51,236
-54,424
| -52% | -$1.89M | 0.01% | 909 |
|
|
2013
Q3 | $3.14M | Buy |
105,660
+78,922
| +295% | +$2.34M | 0.01% | 731 |
|
|
2013
Q2 | $695K | Buy |
+26,738
| New | +$695K | ﹤0.01% | 966 |
|