Teza Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
6,147
-2,644
| -30% | -$201K | 0.35% | 97 |
|
|
2025
Q1 | $577K | Sell |
8,791
-46,057
| -84% | -$3.02M | 0.26% | 126 |
|
|
2024
Q4 | $3.88M | Sell |
54,848
-6,588
| -11% | -$466K | 0.59% | 30 |
|
|
2024
Q3 | $3.81M | Buy |
61,436
+13,284
| +28% | +$825K | 0.42% | 60 |
|
|
2024
Q2 | $2.69M | Buy |
+48,152
| New | +$2.69M | 0.33% | 83 |
|
|
2024
Q1 | – | Sell |
-3,848
| Closed | -$205K | – | 746 |
|
|
2023
Q4 | $205K | Sell |
3,848
-3,471
| -47% | -$185K | 0.03% | 498 |
|
|
2023
Q3 | $394K | Buy |
7,319
+2,204
| +43% | +$119K | 0.06% | 371 |
|
|
2023
Q2 | $271K | Sell |
5,115
-8,296
| -62% | -$439K | 0.04% | 434 |
|
|
2023
Q1 | $703K | Buy |
13,411
+3,459
| +35% | +$181K | 0.15% | 204 |
|
|
2022
Q4 | $503K | Sell |
9,952
-1,495
| -13% | -$75.6K | 0.1% | 327 |
|
|
2022
Q3 | $621K | Sell |
11,447
-1,515
| -12% | -$82.2K | 0.13% | 230 |
|
|
2022
Q2 | $755K | Buy |
12,962
+6,852
| +112% | +$399K | 0.29% | 118 |
|
|
2022
Q1 | $441K | Buy |
6,110
+3,292
| +117% | +$238K | 0.17% | 196 |
|
|
2021
Q4 | $246K | Sell |
2,818
-3,848
| -58% | -$336K | 0.07% | 362 |
|
|
2021
Q3 | $548K | Buy |
6,666
+1,406
| +27% | +$116K | 0.26% | 117 |
|
|
2021
Q2 | $430K | Buy |
5,260
+1,588
| +43% | +$130K | 0.07% | 349 |
|
|
2021
Q1 | $286K | Buy |
+3,672
| New | +$286K | 0.06% | 385 |
|
|
2020
Q4 | – | Sell |
-14,535
| Closed | -$708K | – | 433 |
|
|
2020
Q3 | $708K | Buy |
+14,535
| New | +$708K | 0.41% | 59 |
|
|
2019
Q4 | – | Sell |
-50,228
| Closed | -$1.95M | – | 729 |
|
|
2019
Q3 | $1.95M | Buy |
+50,228
| New | +$1.95M | 0.5% | 37 |
|
|
2019
Q1 | – | Sell |
-30,067
| Closed | -$990K | – | 422 |
|
|
2018
Q4 | $990K | Buy |
+30,067
| New | +$990K | 0.38% | 86 |
|
|
2018
Q3 | – | Sell |
-20,636
| Closed | -$678K | – | 548 |
|
|
2018
Q2 | $678K | Buy |
+20,636
| New | +$678K | 0.1% | 327 |
|