AIM
ARK Investment Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
806,988
-19,220
| -2% | -$1.46M | 0.45% | 45 |
|
|
2025
Q1 | $54.2M | Buy |
826,208
+2,391
| +0.3% | +$157K | 0.54% | 38 |
|
|
2024
Q4 | $58.2M | Sell |
823,817
-8,554
| -1% | -$604K | 0.48% | 37 |
|
|
2024
Q3 | $51.7M | Sell |
832,371
-314,674
| -27% | -$19.5M | 0.47% | 41 |
|
|
2024
Q2 | $64.1M | Sell |
1,147,045
-168,786
| -13% | -$9.44M | 0.57% | 34 |
|
|
2024
Q1 | $84.7M | Sell |
1,315,831
-559,063
| -30% | -$36M | 0.59% | 34 |
|
|
2023
Q4 | $99.7M | Sell |
1,874,894
-342
| -0% | -$18.2K | 0.59% | 32 |
|
|
2023
Q3 | $101M | Sell |
1,875,236
-79,221
| -4% | -$4.27M | 0.77% | 29 |
|
|
2023
Q2 | $103M | Buy |
1,954,457
+52,775
| +3% | +$2.79M | 0.69% | 30 |
|
|
2023
Q1 | $99.7M | Sell |
1,901,682
-4,536
| -0.2% | -$238K | 0.69% | 27 |
|
|
2022
Q4 | $96.4M | Sell |
1,906,218
-125,625
| -6% | -$6.35M | 0.84% | 25 |
|
|
2022
Q3 | $110M | Sell |
2,031,843
-20,229
| -1% | -$1.1M | 0.77% | 29 |
|
|
2022
Q2 | $140M | Sell |
2,052,072
-192,503
| -9% | -$13.1M | 0.83% | 29 |
|
|
2022
Q1 | $162M | Sell |
2,244,575
-2,547,326
| -53% | -$184M | 0.68% | 33 |
|
|
2021
Q4 | $418M | Buy |
4,791,901
+358,662
| +8% | +$31.3M | 1.26% | 23 |
|
|
2021
Q3 | $365M | Sell |
4,433,239
-825,154
| -16% | -$67.9M | 0.88% | 30 |
|
|
2021
Q2 | $430M | Buy |
5,258,393
+2,448,144
| +87% | +$200M | 0.8% | 33 |
|
|
2021
Q1 | $219M | Buy |
2,810,249
+1,690,309
| +151% | +$131M | 0.43% | 62 |
|
|
2020
Q4 | $74.8M | Buy |
1,119,940
+626,301
| +127% | +$41.8M | 0.2% | 84 |
|
|
2020
Q3 | $24M | Buy |
493,639
+238,951
| +94% | +$11.6M | 0.14% | 80 |
|
|
2020
Q2 | $11M | Buy |
254,688
+68,815
| +37% | +$2.97M | 0.12% | 80 |
|
|
2020
Q1 | $5.92M | Buy |
185,873
+57,798
| +45% | +$1.84M | 0.15% | 71 |
|
|
2019
Q4 | $5.34M | Buy |
128,075
+8,608
| +7% | +$359K | 0.13% | 75 |
|
|
2019
Q3 | $4.64M | Sell |
119,467
-23,154
| -16% | -$899K | 0.1% | 77 |
|
|
2019
Q2 | $6.43M | Sell |
142,621
-25,463
| -15% | -$1.15M | 0.16% | 64 |
|
|
2019
Q1 | $6.79M | Sell |
168,084
-3,525
| -2% | -$142K | 0.19% | 59 |
|
|
2018
Q4 | $5.65M | Sell |
171,609
-11,808
| -6% | -$389K | 0.23% | 57 |
|
|
2018
Q3 | $7.97M | Buy |
183,417
+24,061
| +15% | +$1.05M | 0.24% | 59 |
|
|
2018
Q2 | $5.23M | Buy |
159,356
+45,336
| +40% | +$1.49M | 0.19% | 63 |
|
|
2018
Q1 | $4.09M | Buy |
114,020
+29,976
| +36% | +$1.08M | 0.2% | 63 |
|
|
2017
Q4 | $3.42M | Buy |
84,044
+31,116
| +59% | +$1.26M | 0.27% | 61 |
|
|
2017
Q3 | $2.08M | Buy |
52,928
+4,466
| +9% | +$175K | 0.25% | 60 |
|
|
2017
Q2 | $1.73M | Buy |
48,462
+13,357
| +38% | +$477K | 0.34% | 52 |
|
|
2017
Q1 | $1.12M | Buy |
35,105
+3,143
| +10% | +$101K | 0.32% | 48 |
|
|
2016
Q4 | $964K | Buy |
+31,962
| New | +$964K | 0.35% | 42 |
|