Varma Mutual Pension Insurance Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-523,850
| Closed | -$28.2M | – | 353 |
|
|
2023
Q3 | $28.2M | Hold |
523,850
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $27.7M | Sell |
523,850
-132,319
| -20% | -$7M | 0.33% | 57 |
|
|
2023
Q1 | $34.4M | Sell |
656,169
-70,000
| -10% | -$3.67M | 0.42% | 57 |
|
|
2022
Q4 | $36.7M | Hold |
726,169
| – | – | 0.52% | 47 |
|
|
2022
Q3 | $39.4M | Buy |
726,169
+488,753
| +206% | +$26.5M | 0.67% | 31 |
|
|
2022
Q2 | $13.8M | Buy |
237,416
+167,416
| +239% | +$9.75M | 0.22% | 73 |
|
|
2022
Q1 | $5.05M | Hold |
70,000
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $6.1M | Sell |
70,000
-40,000
| -36% | -$3.49M | 0.09% | 121 |
|
|
2021
Q3 | $9.05M | Hold |
110,000
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $9M | Buy |
110,000
+20,000
| +22% | +$1.64M | 0.13% | 98 |
|
|
2021
Q1 | $7M | Buy |
90,000
+45,000
| +100% | +$3.5M | 0.1% | 120 |
|
|
2020
Q4 | $3M | Buy |
+45,000
| New | +$3M | 0.05% | 121 |
|