BNP Paribas Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
383,621
+77,948
| +26% | +$5.92M | 0.07% | 273 |
|
|
2025
Q1 | $20.1M | Buy |
305,673
+15,551
| +5% | +$1.02M | 0.05% | 344 |
|
|
2024
Q4 | $20.5M | Sell |
290,122
-98,560
| -25% | -$6.96M | 0.05% | 336 |
|
|
2024
Q3 | $24.1M | Sell |
388,682
-11,370
| -3% | -$706K | 0.06% | 281 |
|
|
2024
Q2 | $22.4M | Buy |
400,052
+163,048
| +69% | +$9.12M | 0.06% | 273 |
|
|
2024
Q1 | $15.3M | Sell |
237,004
-31,300
| -12% | -$2.01M | 0.04% | 353 |
|
|
2023
Q4 | $14.3M | Buy |
268,304
+1,724
| +0.6% | +$91.7K | 0.04% | 361 |
|
|
2023
Q3 | $14.4M | Sell |
266,580
-4,725
| -2% | -$254K | 0.04% | 334 |
|
|
2023
Q2 | $14.4M | Buy |
271,305
+11,440
| +4% | +$606K | 0.04% | 334 |
|
|
2023
Q1 | $13.6M | Sell |
259,865
-72,659
| -22% | -$3.81M | 0.05% | 371 |
|
|
2022
Q4 | $16.8M | Buy |
332,524
+26,106
| +9% | +$1.32M | 0.06% | 339 |
|
|
2022
Q3 | $16.6M | Sell |
306,418
-497,433
| -62% | -$27M | 0.07% | 316 |
|
|
2022
Q2 | $46.8M | Buy |
803,851
+2,802
| +0.3% | +$163K | 0.18% | 137 |
|
|
2022
Q1 | $57.8M | Buy |
801,049
+158,716
| +25% | +$11.4M | 0.2% | 119 |
|
|
2021
Q4 | $56M | Buy |
642,333
+81,941
| +15% | +$7.14M | 0.19% | 131 |
|
|
2021
Q3 | $46.1M | Buy |
560,392
+3,829
| +0.7% | +$315K | 0.17% | 142 |
|
|
2021
Q2 | $45.5M | Buy |
556,563
+49,048
| +10% | +$4.01M | 0.16% | 156 |
|
|
2021
Q1 | $39.5M | Sell |
507,515
-169,484
| -25% | -$13.2M | 0.16% | 153 |
|
|
2020
Q4 | $45.2M | Sell |
676,999
-578,239
| -46% | -$38.6M | 0.21% | 120 |
|
|
2020
Q3 | $61.1M | Sell |
1,255,238
-508,021
| -29% | -$24.7M | 0.35% | 63 |
|
|
2020
Q2 | $76.2M | Sell |
1,763,259
-116,954
| -6% | -$5.05M | 0.51% | 38 |
|
|
2020
Q1 | $59.8M | Sell |
1,880,213
-217,331
| -10% | -$6.92M | 0.51% | 36 |
|
|
2019
Q4 | $87.4M | Buy |
2,097,544
+640,247
| +44% | +$26.7M | 0.6% | 23 |
|
|
2019
Q3 | $56.6M | Buy |
1,457,297
+270,150
| +23% | +$10.5M | 0.44% | 49 |
|
|
2019
Q2 | $53.6M | Buy |
1,187,147
+250,740
| +27% | +$11.3M | 0.44% | 51 |
|
|
2019
Q1 | $37.8M | Buy |
936,407
+828,233
| +766% | +$33.5M | 0.32% | 71 |
|
|
2018
Q4 | $3.46M | Buy |
108,174
+5,610
| +5% | +$179K | 0.03% | 511 |
|
|
2018
Q3 | $4.46M | Buy |
102,564
+17,583
| +21% | +$764K | 0.03% | 501 |
|
|
2018
Q2 | $2.79M | Buy |
84,981
+73,800
| +660% | +$2.42M | 0.02% | 588 |
|
|
2018
Q1 | $401K | Buy |
11,181
+1,582
| +16% | +$56.7K | ﹤0.01% | 834 |
|
|
2017
Q4 | $390K | Sell |
9,599
-852
| -8% | -$34.6K | ﹤0.01% | 838 |
|
|
2017
Q3 | $410K | Buy |
10,451
+3,315
| +46% | +$130K | ﹤0.01% | 845 |
|
|
2017
Q2 | $255K | Sell |
7,136
-2,285
| -24% | -$81.7K | ﹤0.01% | 909 |
|
|
2017
Q1 | $302K | Sell |
9,421
-995
| -10% | -$31.9K | ﹤0.01% | 915 |
|
|
2016
Q4 | $314K | Sell |
10,416
-29,104
| -74% | -$877K | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.13M | Hold |
39,520
| – | – | 0.01% | 815 |
|
|
2016
Q2 | $963K | Sell |
39,520
-1,389
| -3% | -$33.8K | 0.01% | 823 |
|
|
2016
Q1 | $1.02M | Hold |
40,909
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $877K | Buy |
40,909
+20,201
| +98% | +$433K | 0.01% | 820 |
|
|
2015
Q3 | $340K | Buy |
20,708
+258
| +1% | +$4.24K | ﹤0.01% | 932 |
|
|
2015
Q2 | $480K | Buy |
20,450
+1,476
| +8% | +$34.6K | ﹤0.01% | 936 |
|
|
2015
Q1 | $478K | Buy |
+18,974
| New | +$478K | ﹤0.01% | 930 |
|