Versant Capital Management’s Trimble TRMB Stock Holding History

Versant Capital Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.3K	Sell	925 -7,936	-90%	-$603K	0.01%	822
2025 Q1	$582K	Buy	8,861 +6,975	+370%	+$458K	0.1%	124
2024 Q4	$133K	Buy	1,886 +731	+63%	+$51.7K	0.03%	247
2024 Q3	$71.7K	Sell	1,155 -576	-33%	-$35.8K	0.02%	335
2024 Q2	$96.8K	Buy	1,731 +79	+5%	+$4.42K	0.02%	217
2024 Q1	$106K	Hold	1,652	–	–	0.03%	183
2023 Q4	$87.9K	Sell	1,652 -2	-0.1%	-$106	0.03%	208
2023 Q3	$89.1K	Hold	1,654	–	–	0.03%	193
2023 Q2	$87.6K	Sell	1,654 -775	-32%	-$41K	0.03%	195
2023 Q1	$127K	Hold	2,429	–	–	0.04%	152
2022 Q4	$123K	Hold	2,429	–	–	0.04%	141
2022 Q3	$132K	Hold	2,429	–	–	0.05%	129
2022 Q2	$141K	Hold	2,429	–	–	0.05%	125
2022 Q1	$175K	Buy	2,429 +2,400	+8,276%	+$173K	0.06%	119
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	1069
2021 Q3	$2K	Hold	29	–	–	﹤0.01%	1171
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	1175
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	1276
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	1267
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	1229
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	1226
2020 Q1	$0	Sell	29 -11	-28%	–	﹤0.01%	1674
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	1284
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	1297
2019 Q2	$1K	Sell	40 -23	-37%	-$575	﹤0.01%	1328
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	1373
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	1285
2018 Q3	$2K	Sell	63 -13	-17%	-$413	﹤0.01%	1337
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	1332
2018 Q1	$2K	Sell	76 -43	-36%	-$1.13K	﹤0.01%	1316
2017 Q4	$4K	Hold	119	–	–	﹤0.01%	1200
2017 Q3	$4K	Sell	119 -8	-6%	-$269	﹤0.01%	1126
2017 Q2	$4K	Hold	127	–	–	﹤0.01%	1121
2017 Q1	$4K	Sell	127 -14	-10%	-$441	﹤0.01%	1119
2016 Q4	$4K	Hold	141	–	–	﹤0.01%	1085
2016 Q3	$4K	Sell	141 -2	-1%	-$57	﹤0.01%	1065
2016 Q2	$3K	Hold	143	–	–	﹤0.01%	1090
2016 Q1	$3K	Buy	143 +9	+7%	+$189	﹤0.01%	1078
2015 Q4	$2K	Buy	+134	New	+$2K	﹤0.01%	1165