Caisse de Depot et Placement du Quebec (CDPQ)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
+240,200
| New | +$18.3M | 0.04% | 304 |
|
|
2023
Q2 | – | Sell |
-39,336
| Closed | -$2.06M | – | 546 |
|
|
2023
Q1 | $2.06M | Buy |
39,336
+9,000
| +30% | +$472K | 0.01% | 453 |
|
|
2022
Q4 | $1.53M | Sell |
30,336
-12,300
| -29% | -$622K | ﹤0.01% | 484 |
|
|
2022
Q3 | $2.31M | Buy |
42,636
+30,514
| +252% | +$1.66M | 0.01% | 430 |
|
|
2022
Q2 | $706K | Sell |
12,122
-27,800
| -70% | -$1.62M | ﹤0.01% | 513 |
|
|
2022
Q1 | $2.88M | Sell |
39,922
-16,100
| -29% | -$1.16M | 0.01% | 470 |
|
|
2021
Q4 | $4.89M | Sell |
56,022
-31,200
| -36% | -$2.72M | 0.01% | 395 |
|
|
2021
Q3 | $7.17M | Buy |
87,222
+9,900
| +13% | +$814K | 0.02% | 346 |
|
|
2021
Q2 | $6.33M | Buy |
77,322
+61,937
| +403% | +$5.07M | 0.01% | 312 |
|
|
2021
Q1 | $1.2M | Sell |
15,385
-15,695
| -50% | -$1.22M | ﹤0.01% | 521 |
|
|
2020
Q4 | $2.08M | Sell |
31,080
-8,320
| -21% | -$555K | ﹤0.01% | 421 |
|
|
2020
Q3 | $1.92M | Buy |
39,400
+22,800
| +137% | +$1.11M | 0.01% | 403 |
|
|
2020
Q2 | $717K | Sell |
16,600
-6,400
| -28% | -$276K | ﹤0.01% | 590 |
|
|
2020
Q1 | $732K | Buy |
23,000
+8,700
| +61% | +$277K | ﹤0.01% | 609 |
|
|
2019
Q4 | $596K | Buy |
14,300
+2,177
| +18% | +$90.7K | ﹤0.01% | 635 |
|
|
2019
Q3 | $470K | Buy |
12,123
+1,500
| +14% | +$58.2K | ﹤0.01% | 772 |
|
|
2019
Q2 | $479K | Sell |
10,623
-3,600
| -25% | -$162K | ﹤0.01% | 712 |
|
|
2019
Q1 | $575K | Sell |
14,223
-5,900
| -29% | -$239K | ﹤0.01% | 669 |
|
|
2018
Q4 | $662K | Buy |
20,123
+9,659
| +92% | +$318K | ﹤0.01% | 653 |
|
|
2018
Q3 | $455K | Sell |
10,464
-29,602
| -74% | -$1.29M | ﹤0.01% | 709 |
|
|
2018
Q2 | $1.32M | Sell |
40,066
-17,634
| -31% | -$579K | ﹤0.01% | 586 |
|
|
2018
Q1 | $2.07M | Sell |
57,700
-3,400
| -6% | -$122K | 0.01% | 489 |
|
|
2017
Q4 | $2.48M | Sell |
61,100
-13,200
| -18% | -$536K | 0.01% | 475 |
|
|
2017
Q3 | $2.93M | Buy |
74,300
+1,800
| +2% | +$71K | 0.01% | 423 |
|
|
2017
Q2 | $2.58M | Buy |
72,500
+59,000
| +437% | +$2.1M | 0.01% | 435 |
|
|
2017
Q1 | $433K | Sell |
13,500
-59,500
| -82% | -$1.91M | ﹤0.01% | 641 |
|
|
2016
Q4 | $2.2M | Sell |
73,000
-18,800
| -20% | -$566K | 0.01% | 470 |
|
|
2016
Q3 | $2.62M | Sell |
91,800
-5,700
| -6% | -$163K | 0.01% | 494 |
|
|
2016
Q2 | $2.38M | Sell |
97,500
-11,000
| -10% | -$268K | 0.01% | 585 |
|
|
2016
Q1 | $2.69M | Buy |
+108,500
| New | +$2.69M | 0.01% | 563 |
|
|
2014
Q1 | – | Sell |
-21,700
| Closed | -$753K | – | 720 |
|
|
2013
Q4 | $753K | Sell |
21,700
-8,600
| -28% | -$298K | ﹤0.01% | 675 |
|
|
2013
Q3 | $900K | Sell |
30,300
-18,100
| -37% | -$538K | ﹤0.01% | 724 |
|
|
2013
Q2 | $1.26M | Buy |
+48,400
| New | +$1.26M | ﹤0.01% | 710 |
|