Tredje AP-fonden’s Trimble TRMB Stock Holding History

Tredje AP-fonden’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.5M	Buy	374,915 +61,462	+20%	+$4.67M	0.23%	93
2025 Q1	$20.6M	Buy	313,453 +110,200	+54%	+$7.23M	0.19%	103
2024 Q4	$14.4M	Buy	203,253 +164,548	+425%	+$11.6M	0.13%	130
2024 Q3	$2.4M	Hold	38,705	–	–	0.02%	336
2024 Q2	$2.16M	Sell	38,705 -611	-2%	-$34.2K	0.02%	340
2024 Q1	$2.53M	Sell	39,316 -25,447	-39%	-$1.64M	0.03%	327
2023 Q4	$3.45M	Sell	64,763 -1,578	-2%	-$84K	0.04%	257
2023 Q3	$3.57M	Sell	66,341 -2,085	-3%	-$112K	0.05%	234
2023 Q2	$3.62M	Sell	68,426 -3,775	-5%	-$200K	0.05%	248
2023 Q1	$3.78M	Buy	72,201 +2,230	+3%	+$117K	0.06%	236
2022 Q4	$3.54M	Buy	69,971 +20,547	+42%	+$1.04M	0.06%	241
2022 Q3	$2.68M	Buy	49,424 +2,757	+6%	+$150K	0.06%	263
2022 Q2	$2.72M	Sell	46,667 -18,046	-28%	-$1.05M	0.07%	198
2022 Q1	$4.67M	Hold	64,713	–	–	0.09%	177
2021 Q4	$5.64M	Sell	64,713 -5,287	-8%	-$461K	0.11%	159
2021 Q3	$5.76M	Sell	70,000 -150,000	-68%	-$12.3M	0.12%	145
2021 Q2	$18M	Sell	220,000 -50,000	-19%	-$4.09M	0.37%	59
2021 Q1	$21M	Sell	270,000 -75,000	-22%	-$5.83M	0.5%	52
2020 Q4	$23M	Buy	345,000 +245,000	+245%	+$16.4M	0.59%	48
2020 Q3	$4.87M	Buy	+100,000	New	+$4.87M	0.16%	101
2018 Q2	–	Sell	-65,440	Closed	-$2.35M	–	537
2018 Q1	$2.35M	Sell	65,440 -20,210	-24%	-$725K	0.08%	272
2017 Q4	$3.48M	Buy	85,650 +12,090	+16%	+$491K	0.12%	209
2017 Q3	$2.89M	Buy	73,560 +32,490	+79%	+$1.28M	0.1%	239
2017 Q2	$1.47M	Sell	41,070 -37,280	-48%	-$1.33M	0.05%	371
2017 Q1	$2.51M	Sell	78,350 -27,833	-26%	-$891K	0.1%	255
2016 Q4	$3.2M	Buy	106,183 +43,363	+69%	+$1.31M	0.14%	205
2016 Q3	$1.79M	Buy	62,820 +26,760	+74%	+$764K	0.08%	274
2016 Q2	$878K	Buy	36,060 +32,970	+1,067%	+$803K	0.04%	342
2016 Q1	$73K	Buy	+3,090	New	+$73K	﹤0.01%	409