Capital International Investors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,526
| Closed | -$402K | – | 471 |
|
|
2024
Q3 | $402K | Sell |
6,526
-1,226,791
| -99% | -$75.6M | ﹤0.01% | 436 |
|
|
2024
Q2 | $68.8M | Sell |
1,233,317
-11,490,667
| -90% | -$641M | 0.01% | 292 |
|
|
2024
Q1 | $819M | Sell |
12,723,984
-120,344
| -0.9% | -$7.75M | 0.17% | 121 |
|
|
2023
Q4 | $683M | Sell |
12,844,328
-1,497,144
| -10% | -$79.7M | 0.15% | 133 |
|
|
2023
Q3 | $772M | Buy |
14,341,472
+660,473
| +5% | +$35.6M | 0.2% | 121 |
|
|
2023
Q2 | $724M | Buy |
13,680,999
+80,580
| +0.6% | +$4.27M | 0.17% | 132 |
|
|
2023
Q1 | $713M | Sell |
13,600,419
-2,273,850
| -14% | -$119M | 0.18% | 131 |
|
|
2022
Q4 | $803M | Buy |
15,874,269
+43,052
| +0.3% | +$2.18M | 0.22% | 120 |
|
|
2022
Q3 | $859M | Sell |
15,831,217
-112,494
| -0.7% | -$6.11M | 0.25% | 100 |
|
|
2022
Q2 | $928M | Buy |
15,943,711
+10,014
| +0.1% | +$583K | 0.25% | 108 |
|
|
2022
Q1 | $1.15B | Sell |
15,933,697
-90,547
| -0.6% | -$6.53M | 0.26% | 104 |
|
|
2021
Q4 | $1.4B | Buy |
16,024,244
+22,462
| +0.1% | +$1.96M | 0.3% | 93 |
|
|
2021
Q3 | $1.32B | Sell |
16,001,782
-2,231,348
| -12% | -$184M | 0.3% | 93 |
|
|
2021
Q2 | $1.49B | Sell |
18,233,130
-2,589,091
| -12% | -$212M | 0.34% | 86 |
|
|
2021
Q1 | $1.62B | Sell |
20,822,221
-1,413,371
| -6% | -$110M | 0.41% | 65 |
|
|
2020
Q4 | $1.48B | Sell |
22,235,592
-352,271
| -2% | -$23.5M | 0.41% | 70 |
|
|
2020
Q3 | $1.1B | Sell |
22,587,863
-1,228,815
| -5% | -$59.8M | 0.34% | 76 |
|
|
2020
Q2 | $1.03B | Buy |
23,816,678
+4,181,227
| +21% | +$181M | 0.34% | 77 |
|
|
2020
Q1 | $625M | Buy |
19,635,451
+3,620,770
| +23% | +$115M | 0.26% | 96 |
|
|
2019
Q4 | $668M | Buy |
16,014,681
+490,732
| +3% | +$20.5M | 0.23% | 115 |
|
|
2019
Q3 | $602M | Sell |
15,523,949
-631,329
| -4% | -$24.5M | 0.23% | 110 |
|
|
2019
Q2 | $729M | Sell |
16,155,278
-852,763
| -5% | -$38.5M | 0.29% | 95 |
|
|
2019
Q1 | $687M | Buy |
17,008,041
+1,868,067
| +12% | +$75.5M | 0.3% | 95 |
|
|
2018
Q4 | $498M | Buy |
15,139,974
+3,854,622
| +34% | +$127M | 0.25% | 103 |
|
|
2018
Q3 | $490M | Buy |
11,285,352
+3,121,423
| +38% | +$136M | 0.22% | 113 |
|
|
2018
Q2 | $268M | Buy |
8,163,929
+32,140
| +0.4% | +$1.06M | 0.3% | 107 |
|
|
2018
Q1 | $292M | Buy |
8,131,789
+26,701
| +0.3% | +$958K | 0.34% | 100 |
|
|
2017
Q4 | $329M | Buy |
8,105,088
+37,032
| +0.5% | +$1.5M | 0.37% | 87 |
|
|
2017
Q3 | $317M | Buy |
8,068,056
+38,431
| +0.5% | +$1.51M | 0.38% | 86 |
|
|
2017
Q2 | $286M | Buy |
8,029,625
+639,190
| +9% | +$22.8M | 0.38% | 86 |
|
|
2017
Q1 | $237M | Buy |
7,390,435
+4,593,314
| +164% | +$147M | 0.32% | 100 |
|
|
2016
Q4 | $84.3M | Buy |
2,797,121
+820,808
| +42% | +$24.7M | 0.12% | 160 |
|
|
2016
Q3 | $56.4M | Buy |
1,976,313
+1,749,413
| +771% | +$50M | 0.08% | 190 |
|
|
2016
Q2 | $5.53M | Buy |
+226,900
| New | +$5.53M | 0.01% | 253 |
|