Simplex Trading
TRMB icon

Simplex Trading’s Trimble TRMB Stock Holding History

Simplex Trading’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,240
Closed -$995K – 9836
2024
Q1 		$1.11M Buy
+17,240
New +$982K ﹤0.01% 3011
2023
Q4 		– Sell
-4,850
Closed -$231K – 9845
2023
Q3 		$261K Buy
+4,850
New +$257K ﹤0.01% 4081
2023
Q2 		– Sell
-382
Closed -$18.7K – 9951
2023
Q1 		$20K Buy
+382
New +$20.4K ﹤0.01% 6926
2022
Q2 		– Sell
-100
Closed -$6.57K – 11119
2022
Q1 		$7K Buy
+100
New +$7.12K ﹤0.01% 9213
2021
Q1 		– Sell
-6,147
Closed -$444K – 10048
2020
Q4 		$410K Buy
6,147
+2,606
+74% +$150K ﹤0.01% 3686
2020
Q3 		$172K Buy
+3,541
New +$169K ﹤0.01% 4299
2018
Q4 		– Sell
-1,630
Closed -$60K – 7837
2018
Q3 		$70K Buy
+1,630
New +$63.7K ﹤0.01% 4824
2017
Q3 		– Sell
-1,343
Closed -$51.1K – 6657
2017
Q2 		$47K Buy
+1,343
New +$46.6K ﹤0.01% 2454
2016
Q4 		– Sell
-22,910
Closed -$656K – 6536
2016
Q3 		$654K Buy
+22,910
New +$612K 0.04% 396
2015
Q4 		– Sell
-14,378
Closed -$299K – 6148
2015
Q3 		$236K Buy
14,378
+13,268
+1,195% +$268K 0.02% 814
2015
Q2 		$26K Buy
1,110
+956
+621% +$23.4K ﹤0.01% 2237
2015
Q1 		$3K Sell
154
-4,246
-97% -$109K ﹤0.01% 3905
2014
Q4 		$117K Buy
+4,400
New +$124K 0.01% 848

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's TRMB Position: Q2 2024 in Review

Simplex Trading sold out of Trimble (TRMB) in Q2 2024, closing a stake of 17,240 shares — an estimated $995K sold.

Simplex Trading first reported a position in TRMB in Q4 2014 and held it in 13 quarters. The position peaked at $1.11M in Q1 2024. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Simplex Trading reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 17,240 Trimble shares in Q2 2024, an estimated $995K.
  • Simplex Trading first reported a position in Trimble in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Trimble position peaked at $1.11M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.