Canada Pension Plan Investment Board’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
76,013
+24,913
| +49% | +$1.89M | ﹤0.01% | 684 |
|
|
2025
Q1 | $3.35M | Hold |
51,100
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $3.61M | Hold |
51,100
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $3.17M | Sell |
51,100
-26,641
| -34% | -$1.65M | ﹤0.01% | 787 |
|
|
2024
Q2 | $4.35M | Buy |
77,741
+54,443
| +234% | +$3.04M | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.5M | Buy |
23,298
+23,209
| +26,078% | +$1.49M | ﹤0.01% | 946 |
|
|
2023
Q4 | $4.74K | Hold |
89
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q3 | $4.79K | Sell |
89
-34,200
| -100% | -$1.84M | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.82M | Sell |
34,289
-22,471
| -40% | -$1.19M | ﹤0.01% | 736 |
|
|
2023
Q1 | $2.98M | Buy |
56,760
+48,760
| +610% | +$2.56M | ﹤0.01% | 699 |
|
|
2022
Q4 | $404K | Sell |
8,000
-25,110
| -76% | -$1.27M | ﹤0.01% | 934 |
|
|
2022
Q3 | $1.8M | Sell |
33,110
-23,796
| -42% | -$1.29M | ﹤0.01% | 740 |
|
|
2022
Q2 | $3.31M | Buy |
56,906
+10,200
| +22% | +$594K | 0.01% | 597 |
|
|
2022
Q1 | $3.37M | Sell |
46,706
-21,362
| -31% | -$1.54M | ﹤0.01% | 665 |
|
|
2021
Q4 | $5.94M | Sell |
68,068
-210,212
| -76% | -$18.3M | 0.01% | 675 |
|
|
2021
Q3 | $22.9M | Buy |
278,280
+245,806
| +757% | +$20.2M | 0.03% | 437 |
|
|
2021
Q2 | $2.66M | Sell |
32,474
-1,977
| -6% | -$162K | ﹤0.01% | 747 |
|
|
2021
Q1 | $2.68M | Sell |
34,451
-25,341
| -42% | -$1.97M | ﹤0.01% | 779 |
|
|
2020
Q4 | $3.99M | Buy |
59,792
+26,520
| +80% | +$1.77M | 0.01% | 659 |
|
|
2020
Q3 | $1.62M | Buy |
33,272
+7,462
| +29% | +$363K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.12M | Buy |
25,810
+18,519
| +254% | +$800K | ﹤0.01% | 895 |
|
|
2020
Q1 | $232K | Buy |
7,291
+7,218
| +9,888% | +$230K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $3K | Sell |
73
-27
| -27% | -$1.11K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $5K | Sell |
100
-63,680
| -100% | -$3.18M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $2.58M | Buy |
63,780
+23,498
| +58% | +$949K | 0.01% | 955 |
|
|
2018
Q4 | $1.33M | Buy |
40,282
+40,200
| +49,024% | +$1.32M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $4K | Sell |
82
-779,858
| -100% | -$38M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $25.6M | Buy |
779,940
+220,388
| +39% | +$7.24M | 0.05% | 311 |
|
|
2018
Q1 | $20.1M | Buy |
559,552
+68,041
| +14% | +$2.44M | 0.03% | 402 |
|
|
2017
Q4 | $20M | Buy |
491,511
+129,112
| +36% | +$5.25M | 0.04% | 369 |
|
|
2017
Q3 | $14.2M | Buy |
362,399
+231,879
| +178% | +$9.1M | 0.03% | 429 |
|
|
2017
Q2 | $4.66M | Sell |
130,520
-318,523
| -71% | -$11.4M | 0.01% | 658 |
|
|
2017
Q1 | $14.4M | Buy |
449,043
+341,904
| +319% | +$10.9M | 0.04% | 370 |
|
|
2016
Q4 | $3.23M | Sell |
107,139
-14,384
| -12% | -$434K | 0.01% | 599 |
|
|
2016
Q3 | $3.47M | Sell |
121,523
-43,719
| -26% | -$1.25M | 0.01% | 604 |
|
|
2016
Q2 | $4.03M | Buy |
165,242
+164,993
| +66,262% | +$4.02M | 0.02% | 576 |
|
|
2016
Q1 | $6K | Sell |
249
-10,326
| -98% | -$249K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $227K | Buy |
10,575
+10,546
| +36,366% | +$226K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $0 | Sell |
29
-13,998
| -100% | – | ﹤0.01% | 1294 |
|
|
2015
Q2 | $329K | Buy |
14,027
+1,800
| +15% | +$42.2K | ﹤0.01% | 996 |
|
|
2015
Q1 | $308K | Sell |
12,227
-32,006
| -72% | -$806K | ﹤0.01% | 998 |
|
|
2014
Q4 | $1.17M | Buy |
44,233
+11,825
| +36% | +$314K | ﹤0.01% | 853 |
|
|
2014
Q3 | $988K | Sell |
32,408
-10,900
| -25% | -$332K | ﹤0.01% | 811 |
|
|
2014
Q2 | $1.6M | Buy |
43,308
+2,100
| +5% | +$77.6K | 0.01% | 771 |
|
|
2014
Q1 | $1.6M | Hold |
41,208
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $1.43M | Sell |
41,208
-5,102
| -11% | -$177K | 0.01% | 772 |
|
|
2013
Q3 | $1.38M | Hold |
46,310
| – | – | 0.01% | 721 |
|
|
2013
Q2 | $1.2M | Buy |
+46,310
| New | +$1.2M | 0.01% | 628 |
|