USS Investment 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 | $3.5M | Hold |
46,075
| – | – | 0.02% | 423 |
|
|
2025
Q1 | $3.02M | Hold |
46,075
| – | – | 0.02% | 436 |
|
|
2024
Q4 | $3.26M | Buy |
+46,075
| New | +$3.26M | 0.02% | 453 |
|
|
2022
Q4 | – | Sell |
-12,352
| Closed | -$670K | – | 603 |
|
|
2022
Q3 | $670K | Sell |
12,352
-16,317
| -57% | -$885K | 0.01% | 575 |
|
|
2022
Q2 | $1.67M | Sell |
28,669
-3,763
| -12% | -$219K | 0.02% | 562 |
|
|
2022
Q1 | $2.34M | Sell |
32,432
-32,919
| -50% | -$2.38M | 0.02% | 556 |
|
|
2021
Q4 | $5.7M | Hold |
65,351
| – | – | 0.04% | 410 |
|
|
2021
Q3 | $5.38M | Buy |
65,351
+37,571
| +135% | +$3.09M | 0.05% | 409 |
|
|
2021
Q2 | $2.27M | Hold |
27,780
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $2.16M | Hold |
27,780
| – | – | 0.02% | 395 |
|
|
2020
Q4 | $1.86M | Sell |
27,780
-14,900
| -35% | -$995K | 0.02% | 396 |
|
|
2020
Q3 | $2.08M | Buy |
42,680
+1,331
| +3% | +$64.8K | 0.02% | 364 |
|
|
2020
Q2 | $1.79M | Buy |
+41,349
| New | +$1.79M | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-2,411,550
| Closed | -$83.4M | – | 83 |
|
|
2013
Q4 | $83.4M | Hold |
2,411,550
| – | – | 1.6% | 28 |
|
|
2013
Q3 | $71.6M | Hold |
2,411,550
| – | – | 1.34% | 35 |
|
|
2013
Q2 | $62.7M | Buy |
+2,411,550
| New | +$62.7M | 1.34% | 35 |
|