UBS AM’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
5,602,593
-1,375,513
| -20% | -$105M | 0.09% | 226 |
|
|
2025
Q1 | $458M | Buy |
6,978,106
+1,445,851
| +26% | +$94.9M | 0.12% | 179 |
|
|
2024
Q4 | $391M | Buy |
5,532,255
+134,277
| +2% | +$9.49M | 0.09% | 197 |
|
|
2024
Q3 | $335M | Sell |
5,397,978
-154,248
| -3% | -$9.58M | 0.09% | 225 |
|
|
2024
Q2 | $310M | Buy |
5,552,226
+1,595,883
| +40% | +$89.2M | 0.09% | 207 |
|
|
2024
Q1 | $255M | Buy |
3,956,343
+149,375
| +4% | +$9.61M | 0.09% | 225 |
|
|
2023
Q4 | $203M | Buy |
3,806,968
+155,644
| +4% | +$8.28M | 0.08% | 255 |
|
|
2023
Q3 | $197M | Buy |
3,651,324
+813,459
| +29% | +$43.8M | 0.09% | 239 |
|
|
2023
Q2 | $149M | Hold |
2,837,865
| – | – | 0.07% | 298 |
|
|
2023
Q1 | $149M | Buy |
2,837,865
+111,663
| +4% | +$5.85M | 0.07% | 298 |
|
|
2022
Q4 | $138M | Sell |
2,726,202
-18,415
| -0.7% | -$931K | 0.07% | 311 |
|
|
2022
Q3 | $149M | Buy |
2,744,617
+639,323
| +30% | +$34.7M | 0.08% | 262 |
|
|
2022
Q2 | $123M | Buy |
2,105,294
+186,410
| +10% | +$10.9M | 0.06% | 329 |
|
|
2022
Q1 | $138M | Sell |
1,918,884
-945,250
| -33% | -$68.2M | 0.06% | 340 |
|
|
2021
Q4 | $250M | Sell |
2,864,134
-240,453
| -8% | -$21M | 0.1% | 227 |
|
|
2021
Q3 | $255M | Sell |
3,104,587
-463,818
| -13% | -$38.1M | 0.11% | 201 |
|
|
2021
Q2 | $292M | Sell |
3,568,405
-234,146
| -6% | -$19.2M | 0.12% | 170 |
|
|
2021
Q1 | $296M | Sell |
3,802,551
-333,926
| -8% | -$26M | 0.13% | 163 |
|
|
2020
Q4 | $276M | Sell |
4,136,477
-1,248,454
| -23% | -$83.4M | 0.13% | 157 |
|
|
2020
Q3 | $262M | Sell |
5,384,931
-1,275,885
| -19% | -$62.1M | 0.14% | 142 |
|
|
2020
Q2 | $288M | Buy |
6,660,816
+949,261
| +17% | +$41M | 0.18% | 117 |
|
|
2020
Q1 | $182M | Buy |
5,711,555
+2,271,208
| +66% | +$72.3M | 0.13% | 154 |
|
|
2019
Q4 | $143M | Buy |
3,440,347
+339,201
| +11% | +$14.1M | 0.09% | 242 |
|
|
2019
Q3 | $120M | Buy |
3,101,146
+702,705
| +29% | +$27.3M | 0.08% | 263 |
|
|
2019
Q2 | $108M | Buy |
2,398,441
+168,704
| +8% | +$7.61M | 0.08% | 279 |
|
|
2019
Q1 | $90.1M | Buy |
2,229,737
+12,408
| +0.6% | +$501K | 0.07% | 303 |
|
|
2018
Q4 | $73M | Sell |
2,217,329
-163,268
| -7% | -$5.37M | 0.06% | 332 |
|
|
2018
Q3 | $103M | Buy |
2,380,597
+180,504
| +8% | +$7.84M | 0.08% | 283 |
|
|
2018
Q2 | $72.3M | Buy |
2,200,093
+47,567
| +2% | +$1.56M | 0.06% | 375 |
|
|
2018
Q1 | $77.2M | Buy |
2,152,526
+72,430
| +3% | +$2.6M | 0.06% | 342 |
|
|
2017
Q4 | $84.5M | Buy |
2,080,096
+25,710
| +1% | +$1.04M | 0.07% | 304 |
|
|
2017
Q3 | $80.6M | Buy |
2,054,386
+29,040
| +1% | +$1.14M | 0.07% | 290 |
|
|
2017
Q2 | $72.2M | Sell |
2,025,346
-122,407
| -6% | -$4.37M | 0.07% | 307 |
|
|
2017
Q1 | $68.7M | Buy |
2,147,753
+67,078
| +3% | +$2.15M | 0.07% | 307 |
|
|
2016
Q4 | $62.7M | Sell |
2,080,675
-166,839
| -7% | -$5.03M | 0.07% | 308 |
|
|
2016
Q3 | $64.2M | Sell |
2,247,514
-23,568
| -1% | -$673K | 0.07% | 306 |
|
|
2016
Q2 | $55.3M | Buy |
2,271,082
+1,594
| +0.1% | +$38.8K | 0.06% | 333 |
|
|
2016
Q1 | $56.3M | Buy |
2,269,488
+673,004
| +42% | +$16.7M | 0.07% | 325 |
|
|
2015
Q4 | $34.2M | Buy |
1,596,484
+898,440
| +129% | +$19.3M | 0.04% | 471 |
|
|
2015
Q3 | $11.5M | Sell |
698,044
-16,193
| -2% | -$266K | 0.01% | 838 |
|
|
2015
Q2 | $16.8M | Sell |
714,237
-375
| -0.1% | -$8.8K | 0.02% | 766 |
|
|
2015
Q1 | $18M | Sell |
714,612
-15,012
| -2% | -$378K | 0.02% | 739 |
|
|
2014
Q4 | $19.4M | Buy |
729,624
+9,059
| +1% | +$240K | 0.02% | 707 |
|
|
2014
Q3 | $22M | Buy |
720,565
+5,665
| +0.8% | +$173K | 0.02% | 654 |
|
|
2014
Q2 | $26.4M | Buy |
714,900
+95,378
| +15% | +$3.52M | 0.03% | 600 |
|
|
2014
Q1 | $24.1M | Buy |
619,522
+17,402
| +3% | +$676K | 0.03% | 611 |
|
|
2013
Q4 | $20.9M | Sell |
602,120
-1,022
| -0.2% | -$35.5K | 0.02% | 624 |
|
|
2013
Q3 | $17.9M | Buy |
603,142
+3,791
| +0.6% | +$113K | 0.02% | 642 |
|
|
2013
Q2 | $15.6M | Buy |
+599,351
| New | +$15.6M | 0.02% | 648 |
|