Voloridge Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,790
| Closed | -$3.46M | – | 1364 |
|
|
2024
Q2 | $3.46M | Buy |
+61,790
| New | +$3.46M | 0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-574,679
| Closed | -$30.6M | – | 1359 |
|
|
2023
Q4 | $30.6M | Buy |
574,679
+355,715
| +162% | +$18.9M | 0.12% | 221 |
|
|
2023
Q3 | $11.8M | Sell |
218,964
-207,740
| -49% | -$11.2M | 0.06% | 419 |
|
|
2023
Q2 | $22.6M | Sell |
426,704
-150,895
| -26% | -$7.99M | 0.11% | 261 |
|
|
2023
Q1 | $30.3M | Buy |
577,599
+75,297
| +15% | +$3.95M | 0.15% | 198 |
|
|
2022
Q4 | $25.4M | Buy |
502,302
+106,494
| +27% | +$5.38M | 0.14% | 207 |
|
|
2022
Q3 | $21.5M | Sell |
395,808
-38,616
| -9% | -$2.1M | 0.12% | 247 |
|
|
2022
Q2 | $25.3M | Sell |
434,424
-177,251
| -29% | -$10.3M | 0.13% | 233 |
|
|
2022
Q1 | $44.1M | Buy |
611,675
+592,424
| +3,077% | +$42.7M | 0.25% | 96 |
|
|
2021
Q4 | $1.68M | Sell |
19,251
-24,878
| -56% | -$2.17M | 0.01% | 1129 |
|
|
2021
Q3 | $3.63M | Sell |
44,129
-7,351
| -14% | -$605K | 0.02% | 816 |
|
|
2021
Q2 | $4.21M | Sell |
51,480
-25,561
| -33% | -$2.09M | 0.03% | 708 |
|
|
2021
Q1 | $5.99M | Buy |
+77,041
| New | +$5.99M | 0.04% | 472 |
|
|
2020
Q4 | – | Sell |
-37,345
| Closed | -$1.82M | – | 1563 |
|
|
2020
Q3 | $1.82M | Buy |
+37,345
| New | +$1.82M | 0.02% | 748 |
|
|
2018
Q3 | – | Sell |
-27,714
| Closed | -$910K | – | 462 |
|
|
2018
Q2 | $910K | Buy |
+27,714
| New | +$910K | 0.02% | 327 |
|
|
2017
Q3 | – | Sell |
-133,808
| Closed | -$4.77M | – | 533 |
|
|
2017
Q2 | $4.77M | Buy |
+133,808
| New | +$4.77M | 0.12% | 177 |
|