CAM
Contour Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
3,789,049
+188,561
| +5% | +$14.3M | 9.41% | 1 |
|
|
2025
Q1 | $236M | Sell |
3,600,488
-1,080,694
| -23% | -$70.9M | 9.85% | 1 |
|
|
2024
Q4 | $331M | Buy |
4,681,182
+197,913
| +4% | +$14M | 9.57% | 1 |
|
|
2024
Q3 | $278M | Buy |
4,483,269
+487,461
| +12% | +$30.3M | 9.19% | 1 |
|
|
2024
Q2 | $223M | Buy |
3,995,808
+408,361
| +11% | +$22.8M | 7.55% | 2 |
|
|
2024
Q1 | $231M | Buy |
3,587,447
+107,630
| +3% | +$6.93M | 9.01% | 2 |
|
|
2023
Q4 | $185M | Buy |
3,479,817
+442,131
| +15% | +$23.5M | 7.64% | 2 |
|
|
2023
Q3 | $164M | Buy |
3,037,686
+1,766,991
| +139% | +$95.2M | 7.79% | 2 |
|
|
2023
Q2 | $67.3M | Buy |
1,270,695
+105,708
| +9% | +$5.6M | 3.03% | 13 |
|
|
2023
Q1 | $61.1M | Buy |
+1,164,987
| New | +$61.1M | 3.51% | 15 |
|
|
2021
Q3 | – | Sell |
-1,028,100
| Closed | -$84.1M | – | 33 |
|
|
2021
Q2 | $84.1M | Sell |
1,028,100
-135,615
| -12% | -$11.1M | 3.81% | 13 |
|
|
2021
Q1 | $90.5M | Sell |
1,163,715
-153,956
| -12% | -$12M | 4.83% | 9 |
|
|
2020
Q4 | $88M | Sell |
1,317,671
-300,839
| -19% | -$20.1M | 3.24% | 14 |
|
|
2020
Q3 | $78.8M | Buy |
+1,618,510
| New | +$78.8M | 3.2% | 12 |
|
|
2018
Q4 | – | Sell |
-731,518
| Closed | -$31.8M | – | 32 |
|
|
2018
Q3 | $31.8M | Buy |
731,518
+193,726
| +36% | +$8.42M | 1.11% | 26 |
|
|
2018
Q2 | $17.7M | Buy |
+537,792
| New | +$17.7M | 0.73% | 23 |
|