Capital Research Global Investors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,780,923
| Closed | -$69.1M | – | 427 |
|
|
2019
Q3 | $69.1M | Sell |
1,780,923
-4,861,120
| -73% | -$189M | 0.02% | 294 |
|
|
2019
Q2 | $300M | Sell |
6,642,043
-7,294,320
| -52% | -$329M | 0.1% | 172 |
|
|
2019
Q1 | $563M | Buy |
13,936,363
+192
| +0% | +$7.76K | 0.18% | 115 |
|
|
2018
Q4 | $459M | Buy |
13,936,171
+677
| +0% | +$22.3K | 0.16% | 128 |
|
|
2018
Q3 | $606M | Sell |
13,935,494
-2,029,529
| -13% | -$88.2M | 0.18% | 120 |
|
|
2018
Q2 | $524M | Sell |
15,965,023
-498,932
| -3% | -$16.4M | 0.14% | 132 |
|
|
2018
Q1 | $591M | Buy |
16,463,955
+604
| +0% | +$21.7K | 0.17% | 124 |
|
|
2017
Q4 | $669M | Buy |
16,463,351
+1,931
| +0% | +$78.5K | 0.2% | 117 |
|
|
2017
Q3 | $646M | Sell |
16,461,420
-1
| -0% | -$39 | 0.2% | 122 |
|
|
2017
Q2 | $587M | Sell |
16,461,421
-2,750,292
| -14% | -$98.1M | 0.18% | 125 |
|
|
2017
Q1 | $615M | Sell |
19,211,713
-380,384
| -2% | -$12.2M | 0.19% | 123 |
|
|
2016
Q4 | $591M | Sell |
19,592,097
-4,170,822
| -18% | -$126M | 0.19% | 128 |
|
|
2016
Q3 | $679M | Buy |
23,762,919
+3,106
| +0% | +$88.7K | 0.22% | 117 |
|
|
2016
Q2 | $579M | Sell |
23,759,813
-17,079
| -0.1% | -$416K | 0.2% | 125 |
|
|
2016
Q1 | $590M | Hold |
23,776,892
| – | – | 0.2% | 126 |
|
|
2015
Q4 | $510M | Hold |
23,776,892
| – | – | 0.17% | 129 |
|
|
2015
Q3 | $390M | Buy |
23,776,892
+4,261,094
| +22% | +$70M | 0.14% | 153 |
|
|
2015
Q2 | $458M | Buy |
19,515,798
+9,722,498
| +99% | +$228M | 0.15% | 152 |
|
|
2015
Q1 | $247M | Hold |
9,793,300
| – | – | 0.08% | 225 |
|
|
2014
Q4 | $260M | Buy |
9,793,300
+2,276,800
| +30% | +$60.4M | 0.09% | 217 |
|
|
2014
Q3 | $229M | Hold |
7,516,500
| – | – | 0.08% | 219 |
|
|
2014
Q2 | $278M | Sell |
7,516,500
-1,000,000
| -12% | -$37M | 0.1% | 192 |
|
|
2014
Q1 | $331M | Hold |
8,516,500
| – | – | 0.12% | 171 |
|
|
2013
Q4 | $296M | Hold |
8,516,500
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $253M | Buy |
8,516,500
+1,396,500
| +20% | +$41.5M | 0.1% | 190 |
|
|
2013
Q2 | $185M | Buy |
+7,120,000
| New | +$185M | 0.08% | 214 |
|