SpiderRock Advisors’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$8.54M Sell
137,547
-1,716
-1% -$95.8K 0.14% 121
2024
Q2
$7.79M Sell
139,263
-1,575
-1% -$90.9K 0.16% 93
2024
Q1
$8.8M Buy
+140,838
New +$8.02M 0.22% 86

Other funds holding TRMB

SpiderRock Advisors's TRMB Position: Q3 2024 in Review

SpiderRock Advisors reduced its Trimble (TRMB) stake by 1.2% in Q3 2024, selling an estimated $95.8K and leaving 137,547 shares worth $8.54M. The position accounts for 0.14% of the portfolio, ranked #121.

SpiderRock Advisors first reported a position in TRMB in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.8M in Q1 2024. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

  • SpiderRock Advisors held 137,547 shares of Trimble worth $8.54M as of Q3 2024.
  • SpiderRock Advisors sold 1,716 Trimble shares in Q3 2024, an estimated $95.8K.
  • Trimble made up 0.14% of SpiderRock Advisors's portfolio in Q3 2024, its #121 holding.
  • SpiderRock Advisors first reported a position in Trimble in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Trimble position peaked at $8.8M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.