TAM
Telemark Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
300,000
+50,000
| +20% | +$3.8M | 2.07% | 15 |
|
|
2025
Q1 | $16.4M | Buy |
250,000
+190,000
| +317% | +$12.5M | 2.15% | 16 |
|
|
2024
Q4 | $4.24M | Buy |
+60,000
| New | +$4.24M | 0.42% | 51 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.8M | – | 71 |
|
|
2024
Q2 | $2.8M | Hold |
50,000
| – | – | 0.24% | 56 |
|
|
2024
Q1 | $3.22M | Buy |
+50,000
| New | +$3.22M | 0.33% | 58 |
|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$15.7M | – | 65 |
|
|
2021
Q4 | $15.7M | Sell |
180,000
-170,000
| -49% | -$14.8M | 1.12% | 38 |
|
|
2021
Q3 | $28.8M | Hold |
350,000
| – | – | 2.08% | 14 |
|
|
2021
Q2 | $28.6M | Sell |
350,000
-50,000
| -13% | -$4.09M | 2.29% | 11 |
|
|
2021
Q1 | $31.1M | Sell |
400,000
-80,000
| -17% | -$6.22M | 2.63% | 8 |
|
|
2020
Q4 | $32.1M | Buy |
480,000
+130,000
| +37% | +$8.68M | 3.32% | 4 |
|
|
2020
Q3 | $17M | Buy |
350,000
+200,000
| +133% | +$9.74M | 2.06% | 18 |
|
|
2020
Q2 | $6.48M | Sell |
150,000
-50,000
| -25% | -$2.16M | 1.03% | 33 |
|
|
2020
Q1 | $6.37M | Sell |
200,000
-100,000
| -33% | -$3.18M | 1.52% | 20 |
|
|
2019
Q4 | $12.5M | Buy |
+300,000
| New | +$12.5M | 1.81% | 18 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$17.4M | – | 37 |
|
|
2018
Q3 | $17.4M | Buy |
400,000
+200,000
| +100% | +$8.69M | 2.17% | 19 |
|
|
2018
Q2 | $6.57M | Sell |
200,000
-200,000
| -50% | -$6.57M | 0.83% | 36 |
|
|
2018
Q1 | $14.4M | Sell |
400,000
-150,000
| -27% | -$5.38M | 2.09% | 18 |
|
|
2017
Q4 | $22.4M | Hold |
550,000
| – | – | 4.38% | 6 |
|
|
2017
Q3 | $21.6M | Buy |
550,000
+150,000
| +38% | +$5.89M | 4.44% | 6 |
|
|
2017
Q2 | $14.3M | Sell |
400,000
-20,000
| -5% | -$713K | 3.08% | 9 |
|
|
2017
Q1 | $13.4M | Buy |
420,000
+20,000
| +5% | +$640K | 3.16% | 11 |
|
|
2016
Q4 | $12.1M | Buy |
+400,000
| New | +$12.1M | 2.63% | 13 |
|