WorldQuant Millennium Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
28,477
-46,116
| -62% | -$3.5M | 0.01% | 357 |
|
|
2025
Q1 | $4.9M | Hold |
74,593
| – | – | 0.03% | 299 |
|
|
2024
Q4 | $5.27M | Sell |
74,593
-75,112
| -50% | -$5.31M | 0.03% | 289 |
|
|
2024
Q3 | $9.3M | Buy |
149,705
+132,467
| +768% | +$8.22M | 0.07% | 237 |
|
|
2024
Q2 | $964K | Buy |
+17,238
| New | +$964K | 0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-56,743
| Closed | -$4.67M | – | 381 |
|
|
2021
Q3 | $4.67M | Sell |
56,743
-113,304
| -67% | -$9.32M | 0.1% | 215 |
|
|
2021
Q2 | $13.9M | Buy |
170,047
+17,920
| +12% | +$1.47M | 0.31% | 103 |
|
|
2021
Q1 | $11.8M | Sell |
152,127
-41,559
| -21% | -$3.23M | 0.25% | 144 |
|
|
2020
Q4 | $12.9M | Sell |
193,686
-3,572
| -2% | -$238K | 0.28% | 121 |
|
|
2020
Q3 | $9.61M | Sell |
197,258
-33,008
| -14% | -$1.61M | 0.23% | 142 |
|
|
2020
Q2 | $9.95M | Sell |
230,266
-12,226
| -5% | -$528K | 0.23% | 141 |
|
|
2020
Q1 | $7.72M | Sell |
242,492
-12,143
| -5% | -$387K | 0.19% | 151 |
|
|
2019
Q4 | $10.6M | Buy |
+254,635
| New | +$10.6M | 0.2% | 153 |
|
|
2019
Q3 | – | Sell |
-13,471
| Closed | -$608K | – | 332 |
|
|
2019
Q2 | $608K | Buy |
13,471
+1,978
| +17% | +$89.3K | 0.01% | 280 |
|
|
2019
Q1 | $464K | Buy |
11,493
+298
| +3% | +$12K | 0.01% | 285 |
|
|
2018
Q4 | $368K | Buy |
11,195
+2,170
| +24% | +$71.3K | 0.01% | 295 |
|
|
2018
Q3 | $392K | Buy |
+9,025
| New | +$392K | 0.01% | 276 |
|