Connor, Clark & Lunn Investment Management (CC&L)’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Buy |
398,937
+264,211
| +196% | +$20.1M | 0.11% | 170 |
|
2025
Q1 | $8.84M | Buy |
134,726
+119,765
| +801% | +$7.86M | 0.04% | 355 |
|
2024
Q4 | $1.06M | Buy |
+14,961
| New | +$1.06M | ﹤0.01% | 912 |
|
2023
Q1 | – | Sell |
-4,047
| Closed | -$205K | – | 1457 |
|
2022
Q4 | $205K | Sell |
4,047
-32,612
| -89% | -$1.65M | ﹤0.01% | 1051 |
|
2022
Q3 | $1.99M | Sell |
36,659
-34,134
| -48% | -$1.85M | 0.01% | 497 |
|
2022
Q2 | $4.12M | Buy |
70,793
+39,347
| +125% | +$2.29M | 0.03% | 347 |
|
2022
Q1 | $2.27M | Buy |
+31,446
| New | +$2.27M | 0.01% | 475 |
|
2021
Q1 | – | Sell |
-32,453
| Closed | -$2.17M | – | 1094 |
|
2020
Q4 | $2.17M | Sell |
32,453
-153,711
| -83% | -$10.3M | 0.01% | 493 |
|
2020
Q3 | $9.07M | Buy |
186,164
+121,731
| +189% | +$5.93M | 0.06% | 208 |
|
2020
Q2 | $2.78M | Buy |
+64,433
| New | +$2.78M | 0.02% | 392 |
|