Alberta Investment Management Corp (AIMCo)’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,700	Closed	-$602K	–	862
2024 Q3	$602K	Sell	9,700 -5,800	-37%	-$324K	0.01%	669
2024 Q2	$867K	Buy	15,500 +11,100	+252%	+$641K	0.01%	549
2024 Q1	$283K	Hold	4,400	–	–	﹤0.01%	919
2023 Q4	$234K	Hold	4,400	–	–	﹤0.01%	952
2023 Q3	$237K	Hold	4,400	–	–	﹤0.01%	950
2023 Q2	$233K	Hold	4,400	–	–	﹤0.01%	1109
2023 Q1	$231K	Buy	+4,400	New	+$235K	﹤0.01%	1149
2020 Q3	–	Sell	-8,300	Closed	-$358K	–	1130
2020 Q2	$358K	Buy	+8,300	New	+$311K	﹤0.01%	902
2014 Q3	–	Sell	-96,800	Closed	-$3.58M	–	520
2014 Q2	$3.58M	Buy	96,800 +14,000	+17%	+$524K	0.04%	385
2014 Q1	$3.22M	Buy	+82,800	New	+$2.98M	0.04%	397
2013 Q4	–	Sell	-9,700	Closed	-$288K	–	482
2013 Q3	$288K	Sell	9,700 -52,600	-84%	-$1.44M	﹤0.01%	425
2013 Q2	$1.7M	Buy	+62,300	New	+$1.72M	0.04%	226