ACH
ArrowMark Colorado Holdings’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,507,829
-410,969
| -21% | -$31.2M | 2.06% | 3 |
|
|
2025
Q1 | $126M | Sell |
1,918,798
-577,353
| -23% | -$37.9M | 2.04% | 5 |
|
|
2024
Q4 | $176M | Sell |
2,496,151
-758,656
| -23% | -$53.6M | 2.37% | 4 |
|
|
2024
Q3 | $202M | Sell |
3,254,807
-743,138
| -19% | -$46.1M | 2.59% | 3 |
|
|
2024
Q2 | $224M | Sell |
3,997,945
-24,608
| -0.6% | -$1.38M | 2.67% | 3 |
|
|
2024
Q1 | $259M | Sell |
4,022,553
-99,438
| -2% | -$6.4M | 2.91% | 2 |
|
|
2023
Q4 | $219M | Buy |
4,121,991
+670,874
| +19% | +$35.7M | 2.42% | 4 |
|
|
2023
Q3 | $186M | Buy |
3,451,117
+10,969
| +0.3% | +$591K | 2.26% | 7 |
|
|
2023
Q2 | $182M | Buy |
3,440,148
+366,640
| +12% | +$19.4M | 2% | 9 |
|
|
2023
Q1 | $161M | Buy |
3,073,508
+317,089
| +12% | +$16.6M | 1.83% | 11 |
|
|
2022
Q4 | $139M | Sell |
2,756,419
-131,994
| -5% | -$6.67M | 1.66% | 10 |
|
|
2022
Q3 | $157M | Buy |
2,888,413
+716,626
| +33% | +$38.9M | 1.92% | 8 |
|
|
2022
Q2 | $126M | Buy |
2,171,787
+416,172
| +24% | +$24.2M | 1.45% | 12 |
|
|
2022
Q1 | $127M | Sell |
1,755,615
-31,257
| -2% | -$2.25M | 1.11% | 27 |
|
|
2021
Q4 | $156M | Sell |
1,786,872
-19,872
| -1% | -$1.73M | 1.25% | 20 |
|
|
2021
Q3 | $149M | Sell |
1,806,744
-13,092
| -0.7% | -$1.08M | 1.16% | 20 |
|
|
2021
Q2 | $149M | Sell |
1,819,836
-91,727
| -5% | -$7.51M | 1.12% | 22 |
|
|
2021
Q1 | $149M | Sell |
1,911,563
-108,786
| -5% | -$8.46M | 1.11% | 23 |
|
|
2020
Q4 | $135M | Sell |
2,020,349
-25,270
| -1% | -$1.69M | 1.05% | 32 |
|
|
2020
Q3 | $99.6M | Sell |
2,045,619
-225,144
| -10% | -$11M | 0.95% | 39 |
|
|
2020
Q2 | $98.1M | Sell |
2,270,763
-53,582
| -2% | -$2.31M | 1.01% | 29 |
|
|
2020
Q1 | $74M | Buy |
2,324,345
+153,787
| +7% | +$4.9M | 0.97% | 32 |
|
|
2019
Q4 | $90.5M | Sell |
2,170,558
-1,244,904
| -36% | -$51.9M | 0.8% | 43 |
|
|
2019
Q3 | $133M | Buy |
3,415,462
+122,079
| +4% | +$4.74M | 1.32% | 19 |
|
|
2019
Q2 | $149M | Sell |
3,293,383
-1,558,638
| -32% | -$70.3M | 1.43% | 16 |
|
|
2019
Q1 | $196M | Buy |
4,852,021
+146,870
| +3% | +$5.93M | 1.85% | 7 |
|
|
2018
Q4 | $155M | Buy |
4,705,151
+37,617
| +0.8% | +$1.24M | 1.63% | 10 |
|
|
2018
Q3 | $203M | Buy |
4,667,534
+77,911
| +2% | +$3.39M | 1.7% | 8 |
|
|
2018
Q2 | $151M | Buy |
4,589,623
+1,585,196
| +53% | +$52.1M | 1.38% | 14 |
|
|
2018
Q1 | $108M | Buy |
3,004,427
+894,488
| +42% | +$32.1M | 1.08% | 21 |
|
|
2017
Q4 | $85.7M | Sell |
2,109,939
-507,758
| -19% | -$20.6M | 0.87% | 34 |
|
|
2017
Q3 | $103M | Sell |
2,617,697
-123,881
| -5% | -$4.86M | 1.17% | 22 |
|
|
2017
Q2 | $97.8M | Buy |
2,741,578
+51,824
| +2% | +$1.85M | 1.21% | 21 |
|
|
2017
Q1 | $86.1M | Buy |
2,689,754
+164,557
| +7% | +$5.27M | 1.17% | 24 |
|
|
2016
Q4 | $76.1M | Sell |
2,525,197
-187,403
| -7% | -$5.65M | 1.2% | 23 |
|
|
2016
Q3 | $77.5M | Sell |
2,712,600
-383,777
| -12% | -$11M | 1.41% | 19 |
|
|
2016
Q2 | $75.4M | Sell |
3,096,377
-930,512
| -23% | -$22.7M | 1.53% | 12 |
|
|
2016
Q1 | $99.9M | Buy |
4,026,889
+401,588
| +11% | +$9.96M | 2.22% | 5 |
|
|
2015
Q4 | $77.8M | Sell |
3,625,301
-550,413
| -13% | -$11.8M | 2.13% | 7 |
|
|
2015
Q3 | $68.6M | Buy |
4,175,714
+1,533,727
| +58% | +$25.2M | 1.87% | 5 |
|
|
2015
Q2 | $62M | Buy |
2,641,987
+619,858
| +31% | +$14.5M | 1.51% | 13 |
|
|
2015
Q1 | $51M | Buy |
2,022,129
+747,084
| +59% | +$18.8M | 1.32% | 19 |
|
|
2014
Q4 | $33.8M | Buy |
+1,275,045
| New | +$33.8M | 0.87% | 35 |
|
|
2014
Q2 | – | Sell |
-1,027,805
| Closed | -$40M | – | 322 |
|
|
2014
Q1 | $40M | Sell |
1,027,805
-266,771
| -21% | -$10.4M | 1.3% | 15 |
|
|
2013
Q4 | $44.9M | Buy |
1,294,576
+112,334
| +10% | +$3.9M | 1.4% | 11 |
|
|
2013
Q3 | $35.1M | Buy |
+1,182,242
| New | +$35.1M | 1.16% | 18 |
|