Verition Fund 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 | $555K | Sell |
7,298
-141,579
| -95% | -$10.8M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $9.77M | Sell |
148,877
-30,139
| -17% | -$1.98M | 0.05% | 435 |
|
|
2024
Q4 | $12.6M | Sell |
179,016
-13,664
| -7% | -$965K | 0.05% | 364 |
|
|
2024
Q3 | $12M | Buy |
192,680
+182,680
| +1,827% | +$11.3M | 0.06% | 291 |
|
|
2024
Q2 | $559K | Buy |
10,000
+5,814
| +139% | +$325K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $269K | Buy |
4,186
+81
| +2% | +$5.21K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $218K | Sell |
4,105
-46,505
| -92% | -$2.47M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $2.73M | Buy |
+50,610
| New | +$2.73M | 0.03% | 593 |
|
|
2023
Q2 | – | Sell |
-3,867
| Closed | -$203K | – | 2257 |
|
|
2023
Q1 | $203K | Sell |
3,867
-7,498
| -66% | -$393K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $575K | Sell |
11,365
-9,271
| -45% | -$469K | 0.01% | 959 |
|
|
2022
Q3 | $1.12M | Buy |
20,636
+9,847
| +91% | +$534K | 0.01% | 1077 |
|
|
2022
Q2 | $628K | Buy |
+10,789
| New | +$628K | 0.01% | 1259 |
|
|
2021
Q2 | – | Sell |
-11,088
| Closed | -$863K | – | 2002 |
|
|
2021
Q1 | $863K | Buy |
11,088
+6,231
| +128% | +$485K | 0.01% | 557 |
|
|
2020
Q4 | $324K | Sell |
4,857
-9,390
| -66% | -$626K | ﹤0.01% | 691 |
|
|
2020
Q3 | $694K | Buy |
+14,247
| New | +$694K | 0.01% | 397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2018
Q4 | – | Sell |
-17,401
| Closed | -$756K | – | 1171 |
|
|
2018
Q3 | $756K | Sell |
17,401
-12,375
| -42% | -$538K | 0.03% | 634 |
|
|
2018
Q2 | $978K | Buy |
29,776
+17,942
| +152% | +$589K | 0.06% | 380 |
|
|
2018
Q1 | $425K | Buy |
+11,834
| New | +$425K | 0.03% | 648 |
|
|
2017
Q4 | – | Sell |
-22,615
| Closed | -$888K | – | 1163 |
|
|
2017
Q3 | $888K | Sell |
22,615
-34,482
| -60% | -$1.35M | 0.07% | 303 |
|
|
2017
Q2 | $2.04M | Buy |
+57,097
| New | +$2.04M | 0.2% | 68 |
|
|
2014
Q3 | – | Sell |
-10,978
| Closed | -$406K | – | 844 |
|
|
2014
Q2 | $406K | Buy |
+10,978
| New | +$406K | 0.04% | 286 |
|