VIA
Vident Investment Advisory’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,314
| Closed | -$9.07M | – | 970 |
|
|
2023
Q2 | $9.07M | Buy |
171,314
+143,435
| +514% | +$7.59M | 0.31% | 90 |
|
|
2023
Q1 | $1.46M | Buy |
27,879
+2,208
| +9% | +$116K | 0.05% | 433 |
|
|
2022
Q4 | $1.3M | Sell |
25,671
-220,649
| -90% | -$11.2M | 0.05% | 422 |
|
|
2022
Q3 | $13.3M | Sell |
246,320
-1,074
| -0.4% | -$58.1K | 0.43% | 53 |
|
|
2022
Q2 | $14.4M | Sell |
247,394
-43,594
| -15% | -$2.54M | 0.43% | 56 |
|
|
2022
Q1 | $21M | Buy |
290,988
+16,411
| +6% | +$1.18M | 0.55% | 44 |
|
|
2021
Q4 | $23.9M | Buy |
274,577
+35,920
| +15% | +$3.13M | 0.62% | 35 |
|
|
2021
Q3 | $19.6M | Sell |
238,657
-20,759
| -8% | -$1.71M | 0.59% | 39 |
|
|
2021
Q2 | $21.2M | Sell |
259,416
-25,095
| -9% | -$2.05M | 0.64% | 36 |
|
|
2021
Q1 | $22.1M | Buy |
284,511
+7,350
| +3% | +$572K | 0.75% | 35 |
|
|
2020
Q4 | $18.5M | Sell |
277,161
-21,815
| -7% | -$1.46M | 0.75% | 38 |
|
|
2020
Q3 | $14.6M | Sell |
298,976
-11,590
| -4% | -$564K | 0.72% | 28 |
|
|
2020
Q2 | $13.4M | Buy |
310,566
+34,766
| +13% | +$1.5M | 0.7% | 29 |
|
|
2020
Q1 | $8.78M | Sell |
275,800
-19,945
| -7% | -$635K | 0.57% | 46 |
|
|
2019
Q4 | $12.3M | Sell |
295,745
-17,492
| -6% | -$729K | 0.76% | 29 |
|
|
2019
Q3 | $12.2M | Buy |
313,237
+12,712
| +4% | +$493K | 1.06% | 26 |
|
|
2019
Q2 | $13.6M | Sell |
300,525
-32,244
| -10% | -$1.45M | 1.09% | 33 |
|
|
2019
Q1 | $13.4M | Sell |
332,769
-23,299
| -7% | -$941K | 0.72% | 24 |
|
|
2018
Q4 | $11.7M | Sell |
356,068
-114,755
| -24% | -$3.78M | 0.66% | 36 |
|
|
2018
Q3 | $20.5M | Sell |
470,823
-168,539
| -26% | -$7.32M | 0.8% | 26 |
|
|
2018
Q2 | $21M | Buy |
639,362
+62,200
| +11% | +$2.04M | 0.83% | 33 |
|
|
2018
Q1 | $20.3M | Buy |
577,162
+124,778
| +28% | +$4.39M | 0.83% | 39 |
|
|
2017
Q4 | $18.4M | Buy |
452,384
+114,600
| +34% | +$4.66M | 0.83% | 30 |
|
|
2017
Q3 | $13.3M | Buy |
337,784
+127,066
| +60% | +$4.99M | 0.72% | 30 |
|
|
2017
Q2 | $7.52M | Buy |
210,718
+85,336
| +68% | +$3.04M | 0.62% | 44 |
|
|
2017
Q1 | $4.01M | Buy |
125,382
+81,543
| +186% | +$2.61M | 0.4% | 50 |
|
|
2016
Q4 | $1.32M | Buy |
43,839
+7,833
| +22% | +$236K | 0.16% | 267 |
|
|
2016
Q3 | $1.03M | Sell |
36,006
-653
| -2% | -$18.6K | 0.14% | 281 |
|
|
2016
Q2 | $893K | Sell |
36,659
-37,015
| -50% | -$902K | 0.13% | 285 |
|
|
2016
Q1 | $1.83K | Buy |
73,674
+27,765
| +60% | +$689 | 0.11% | 318 |
|
|
2015
Q4 | $985K | Sell |
45,909
-854
| -2% | -$18.3K | 0.12% | 313 |
|
|
2015
Q3 | $768K | Sell |
46,763
-1,909
| -4% | -$31.4K | 0.11% | 289 |
|
|
2015
Q2 | $1.14M | Buy |
+48,672
| New | +$1.14M | 0.15% | 184 |
|