Allianz Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
259,305
-35,536
| -12% | -$2.7M | 0.02% | 510 |
|
|
2025
Q1 | $19.4M | Buy |
294,841
+225,611
| +326% | +$14.8M | 0.03% | 513 |
|
|
2024
Q4 | $4.89M | Sell |
69,230
-20,954
| -23% | -$1.48M | 0.01% | 883 |
|
|
2024
Q3 | $5.6M | Sell |
90,184
-38,796
| -30% | -$2.41M | 0.01% | 827 |
|
|
2024
Q2 | $7.21M | Sell |
128,980
-138,358
| -52% | -$7.74M | 0.01% | 717 |
|
|
2024
Q1 | $17.2M | Sell |
267,338
-460,216
| -63% | -$29.6M | 0.03% | 486 |
|
|
2023
Q4 | $38.7M | Sell |
727,554
-719,047
| -50% | -$38.3M | 0.06% | 280 |
|
|
2023
Q3 | $77.9M | Buy |
1,446,601
+92,662
| +7% | +$4.99M | 0.13% | 146 |
|
|
2023
Q2 | $71.7M | Buy |
1,353,939
+36,219
| +3% | +$1.92M | 0.13% | 158 |
|
|
2023
Q1 | $69.1M | Buy |
1,317,720
+102,415
| +8% | +$5.37M | 0.12% | 161 |
|
|
2022
Q4 | $61.4M | Sell |
1,215,305
-9,271
| -0.8% | -$469K | 0.12% | 156 |
|
|
2022
Q3 | $66.5M | Sell |
1,224,576
-309,464
| -20% | -$16.8M | 0.14% | 147 |
|
|
2022
Q2 | $89.3M | Sell |
1,534,040
-43,668
| -3% | -$2.54M | 0.08% | 263 |
|
|
2022
Q1 | $114M | Sell |
1,577,708
-87,898
| -5% | -$6.34M | 0.08% | 244 |
|
|
2021
Q4 | $145M | Buy |
1,665,606
+233,801
| +16% | +$20.4M | 0.1% | 222 |
|
|
2021
Q3 | $118M | Buy |
1,431,805
+107,039
| +8% | +$8.8M | 0.09% | 228 |
|
|
2021
Q2 | $108M | Sell |
1,324,766
-133,001
| -9% | -$10.9M | 0.09% | 209 |
|
|
2021
Q1 | $113M | Buy |
1,457,767
+464,240
| +47% | +$36.1M | 0.11% | 187 |
|
|
2020
Q4 | $66.3M | Buy |
993,527
+160,104
| +19% | +$10.7M | 0.07% | 283 |
|
|
2020
Q3 | $40.6M | Buy |
833,423
+144,284
| +21% | +$7.03M | 0.05% | 364 |
|
|
2020
Q2 | $29.8M | Buy |
689,139
+299,367
| +77% | +$12.9M | 0.03% | 441 |
|
|
2020
Q1 | $12.4M | Sell |
389,772
-312,072
| -44% | -$9.93M | 0.02% | 662 |
|
|
2019
Q4 | $29.3M | Sell |
701,844
-1,061,907
| -60% | -$44.3M | 0.03% | 535 |
|
|
2019
Q3 | $68.3M | Sell |
1,763,751
-439,365
| -20% | -$17M | 0.07% | 311 |
|
|
2019
Q2 | $99.4M | Buy |
2,203,116
+93,909
| +4% | +$4.24M | 0.09% | 224 |
|
|
2019
Q1 | $85.2M | Buy |
2,109,207
+79,844
| +4% | +$3.23M | 0.08% | 243 |
|
|
2018
Q4 | $66.6M | Sell |
2,029,363
-24,675
| -1% | -$810K | 0.07% | 270 |
|
|
2018
Q3 | $89.3M | Buy |
2,054,038
+107,836
| +6% | +$4.69M | 0.08% | 238 |
|
|
2018
Q2 | $63.9M | Buy |
1,946,202
+400,303
| +26% | +$13.1M | 0.06% | 288 |
|
|
2018
Q1 | $55.5M | Buy |
1,545,899
+836,079
| +118% | +$30M | 0.05% | 330 |
|
|
2017
Q4 | $28.8M | Buy |
709,820
+205,776
| +41% | +$8.36M | 0.02% | 575 |
|
|
2017
Q3 | $19.8M | Buy |
504,044
+155,391
| +45% | +$6.1M | 0.02% | 698 |
|
|
2017
Q2 | $12.5M | Sell |
348,653
-73,757
| -17% | -$2.63M | 0.01% | 906 |
|
|
2017
Q1 | $13.6M | Sell |
422,410
-64,552
| -13% | -$2.08M | 0.01% | 897 |
|
|
2016
Q4 | $14.7M | Sell |
486,962
-955
| -0.2% | -$28.8K | 0.01% | 868 |
|
|
2016
Q3 | $13.8M | Buy |
487,917
+6,670
| +1% | +$188K | 0.01% | 876 |
|
|
2016
Q2 | $11.7M | Hold |
481,247
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $11.9M | Buy |
481,247
+54,844
| +13% | +$1.36M | 0.01% | 859 |
|
|
2015
Q4 | $9.15M | Sell |
426,403
-18,401
| -4% | -$395K | 0.01% | 932 |
|
|
2015
Q3 | $7.3M | Sell |
444,804
-8,559
| -2% | -$141K | 0.01% | 977 |
|
|
2015
Q2 | $10.6M | Sell |
453,363
-14,921
| -3% | -$350K | 0.01% | 908 |
|
|
2015
Q1 | $11.8M | Buy |
468,284
+7,306
| +2% | +$184K | 0.01% | 763 |
|
|
2014
Q4 | $12.2M | Sell |
460,978
-507
| -0.1% | -$13.5K | 0.01% | 744 |
|
|
2014
Q3 | $14.1M | Sell |
461,485
-227,252
| -33% | -$6.93M | 0.02% | 686 |
|
|
2014
Q2 | $25.4M | Buy |
688,737
+4,477
| +0.7% | +$165K | 0.03% | 494 |
|
|
2014
Q1 | $26.6M | Buy |
684,260
+294,347
| +75% | +$11.4M | 0.03% | 473 |
|
|
2013
Q4 | $13.5M | Buy |
389,913
+1,737
| +0.4% | +$60.3K | 0.02% | 619 |
|
|
2013
Q3 | $11.5M | Buy |
388,176
+378,776
| +4,030% | +$11.3M | 0.02% | 611 |
|
|
2013
Q2 | $244K | Buy |
+9,400
| New | +$244K | ﹤0.01% | 1589 |
|