Two Sigma Advisers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,700
| Closed | -$615K | – | 2582 |
|
|
2024
Q4 | $615K | Sell |
8,700
-72,800
| -89% | -$5.14M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $5.06M | Buy |
81,500
+7,700
| +10% | +$478K | 0.01% | 701 |
|
|
2024
Q2 | $4.13M | Buy |
73,800
+51,700
| +234% | +$2.89M | 0.01% | 853 |
|
|
2024
Q1 | $1.42M | Sell |
22,100
-131,200
| -86% | -$8.44M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $8.16M | Sell |
153,300
-19,300
| -11% | -$1.03M | 0.02% | 611 |
|
|
2023
Q3 | $9.3M | Sell |
172,600
-82,500
| -32% | -$4.44M | 0.02% | 490 |
|
|
2023
Q2 | $13.5M | Sell |
255,100
-56,200
| -18% | -$2.98M | 0.03% | 403 |
|
|
2023
Q1 | $16.3M | Buy |
311,300
+146,700
| +89% | +$7.69M | 0.04% | 392 |
|
|
2022
Q4 | $8.32M | Buy |
164,600
+122,500
| +291% | +$6.19M | 0.02% | 569 |
|
|
2022
Q3 | $2.29M | Buy |
42,100
+4,800
| +13% | +$261K | 0.01% | 1104 |
|
|
2022
Q2 | $2.17M | Buy |
37,300
+6,000
| +19% | +$349K | 0.01% | 1172 |
|
|
2022
Q1 | $2.26M | Buy |
31,300
+19,400
| +163% | +$1.4M | 0.01% | 1184 |
|
|
2021
Q4 | $1.04M | Buy |
+11,900
| New | +$1.04M | ﹤0.01% | 1546 |
|
|
2019
Q1 | – | Sell |
-18,422
| Closed | -$606K | – | 2457 |
|
|
2018
Q4 | $606K | Buy |
+18,422
| New | +$606K | ﹤0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-25,487
| Closed | -$768K | – | 2474 |
|
|
2016
Q4 | $768K | Buy |
25,487
+11,329
| +80% | +$341K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $404K | Sell |
14,158
-41,299
| -74% | -$1.18M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.35M | Buy |
55,457
+44,530
| +408% | +$1.08M | 0.01% | 1030 |
|
|
2016
Q1 | $271K | Sell |
10,927
-29,509
| -73% | -$732K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $867K | Sell |
40,436
-7,501
| -16% | -$161K | 0.01% | 1095 |
|
|
2015
Q3 | $787K | Sell |
47,937
-40,071
| -46% | -$658K | 0.01% | 1116 |
|
|
2015
Q2 | $2.07M | Buy |
+88,008
| New | +$2.07M | 0.02% | 792 |
|