Y-Intercept (HK)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,027
| Closed | -$638K | – | 1616 |
|
|
2024
Q4 | $638K | Sell |
9,027
-21,262
| -70% | -$1.5M | 0.04% | 619 |
|
|
2024
Q3 | $1.88M | Sell |
30,289
-3,815
| -11% | -$237K | 0.12% | 224 |
|
|
2024
Q2 | $1.91M | Buy |
+34,104
| New | +$1.91M | 0.1% | 262 |
|
|
2023
Q4 | – | Sell |
-5,636
| Closed | -$304K | – | 1649 |
|
|
2023
Q3 | $304K | Sell |
5,636
-2,160
| -28% | -$116K | 0.03% | 766 |
|
|
2023
Q2 | $413K | Buy |
+7,796
| New | +$413K | 0.04% | 636 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$259K | – | 1537 |
|
|
2022
Q4 | $259K | Sell |
5,124
-16,792
| -77% | -$849K | 0.04% | 721 |
|
|
2022
Q3 | $1.19M | Buy |
21,916
+2,766
| +14% | +$150K | 0.12% | 265 |
|
|
2022
Q2 | $1.12M | Buy |
+19,150
| New | +$1.12M | 0.15% | 200 |
|
|
2022
Q1 | – | Sell |
-3,254
| Closed | -$284K | – | 953 |
|
|
2021
Q4 | $284K | Sell |
3,254
-4,005
| -55% | -$350K | 0.07% | 412 |
|
|
2021
Q3 | $597K | Buy |
7,259
+487
| +7% | +$40.1K | 0.11% | 291 |
|
|
2021
Q2 | $554K | Buy |
+6,772
| New | +$554K | 0.14% | 237 |
|