XTX Topco’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,036
| Closed | -$2.36M | – | 2936 |
|
|
2024
Q3 | $2.36M | Buy |
+38,036
| New | +$2.36M | 0.17% | 100 |
|
|
2024
Q2 | – | Sell |
-13,394
| Closed | -$862K | – | 2473 |
|
|
2024
Q1 | $862K | Buy |
+13,394
| New | +$862K | 0.12% | 214 |
|
|
2023
Q3 | – | Sell |
-8,223
| Closed | -$435K | – | 2018 |
|
|
2023
Q2 | $435K | Buy |
+8,223
| New | +$435K | 0.08% | 461 |
|
|
2023
Q1 | – | Sell |
-7,232
| Closed | -$366K | – | 1664 |
|
|
2022
Q4 | $366K | Buy |
+7,232
| New | +$366K | 0.08% | 454 |
|
|
2022
Q2 | – | Sell |
-5,242
| Closed | -$378K | – | 1105 |
|
|
2022
Q1 | $378K | Buy |
+5,242
| New | +$378K | 0.17% | 208 |
|
|
2021
Q2 | – | Sell |
-6,185
| Closed | -$481K | – | 1097 |
|
|
2021
Q1 | $481K | Buy |
+6,185
| New | +$481K | 0.23% | 106 |
|