SAM
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Symphony Asset Management’s Trimble TRMB Stock Holding History

Symphony Asset Management’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
2020
Q1 		– Sell
-18,904
Closed -$788K – 146
2019
Q4 		$788K Buy
18,904
+6,945
+58% +$276K 0.17% 74
2019
Q3 		$464K Buy
+11,959
New +$481K 0.1% 116
2019
Q2 		– Sell
-13,882
Closed -$561K – 201
2019
Q1 		$561K Buy
+13,882
New +$527K 0.14% 103
2018
Q4 		– Sell
-15,490
Closed -$673K – 215
2018
Q3 		$673K Sell
15,490
-17,148
-53% -$670K 0.18% 69
2018
Q2 		$1.17M Sell
32,638
-24,294
-43% -$843K 0.23% 98
2018
Q1 		$2.04M Buy
56,932
+4,894
+9% +$197K 0.26% 90
2017
Q4 		$2.12M Buy
52,038
+1,427
+3% +$58.5K 0.21% 110
2017
Q3 		$1.99M Buy
50,611
+1,673
+3% +$63.6K 0.22% 110
2017
Q2 		$1.75M Buy
48,938
+295
+0.6% +$10.2K 0.2% 119
2017
Q1 		$1.56M Buy
48,643
+11,735
+32% +$363K 0.15% 149
2016
Q4 		$1.11M Buy
+36,908
New +$1.06M 0.11% 184

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ACM
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