Assenagon Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
362,588
-453,321
| -56% | -$34.4M | 0.04% | 284 |
|
|
2025
Q1 | $53.6M | Buy |
815,909
+629,960
| +339% | +$41.4M | 0.09% | 187 |
|
|
2024
Q4 | $13.1M | Sell |
185,949
-335,825
| -64% | -$23.7M | 0.02% | 421 |
|
|
2024
Q3 | $32.4M | Buy |
521,774
+296,893
| +132% | +$18.4M | 0.06% | 221 |
|
|
2024
Q2 | $12.6M | Buy |
224,881
+93,651
| +71% | +$5.24M | 0.03% | 367 |
|
|
2024
Q1 | $8.45M | Sell |
131,230
-254,987
| -66% | -$16.4M | 0.02% | 450 |
|
|
2023
Q4 | $20.5M | Buy |
386,217
+151,029
| +64% | +$8.03M | 0.05% | 259 |
|
|
2023
Q3 | $12.7M | Buy |
235,188
+85,303
| +57% | +$4.59M | 0.04% | 309 |
|
|
2023
Q2 | $7.93M | Sell |
149,885
-45,093
| -23% | -$2.39M | 0.03% | 382 |
|
|
2023
Q1 | $10.2M | Buy |
194,978
+117,678
| +152% | +$6.17M | 0.04% | 362 |
|
|
2022
Q4 | $3.91M | Sell |
77,300
-1,153,076
| -94% | -$58.3M | 0.01% | 564 |
|
|
2022
Q3 | $66.8M | Sell |
1,230,376
-810,413
| -40% | -$44M | 0.26% | 76 |
|
|
2022
Q2 | $119M | Buy |
2,040,789
+1,960,069
| +2,428% | +$114M | 0.44% | 28 |
|
|
2022
Q1 | $5.82M | Sell |
80,720
-239,683
| -75% | -$17.3M | 0.02% | 469 |
|
|
2021
Q4 | $27.9M | Sell |
320,403
-218,392
| -41% | -$19M | 0.08% | 144 |
|
|
2021
Q3 | $44.3M | Sell |
538,795
-39,000
| -7% | -$3.21M | 0.14% | 106 |
|
|
2021
Q2 | $47.3M | Buy |
577,795
+455,764
| +373% | +$37.3M | 0.16% | 92 |
|
|
2021
Q1 | $9.49M | Buy |
122,031
+102,952
| +540% | +$8.01M | 0.04% | 322 |
|
|
2020
Q4 | $1.27M | Sell |
19,079
-93,785
| -83% | -$6.26M | 0.01% | 619 |
|
|
2020
Q3 | $5.5M | Buy |
+112,864
| New | +$5.5M | 0.03% | 277 |
|