Credit Suisse’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $141M | Sell |
2,185,345
-183,746
| -8% | -$10.5M | 0.13% | 143 |
|
|
2023
Q4 | $126M | Sell |
2,369,091
-57,812
| -2% | -$2.76M | 0.12% | 154 |
|
|
2023
Q3 | $131M | Sell |
2,426,903
-287,623
| -11% | -$15.2M | 0.13% | 144 |
|
|
2023
Q2 | $144M | Sell |
2,714,526
-208,997
| -7% | -$10.2M | 0.14% | 128 |
|
|
2023
Q1 | $153M | Sell |
2,923,523
-77,033
| -3% | -$4.11M | 0.15% | 127 |
|
|
2022
Q4 | $152M | Buy |
3,000,556
+15,159
| +0.5% | +$844K | 0.16% | 122 |
|
|
2022
Q3 | $162M | Sell |
2,985,397
-182,127
| -6% | -$11.5M | 0.18% | 101 |
|
|
2022
Q2 | $184M | Sell |
3,167,524
-301,925
| -9% | -$19.8M | 0.19% | 98 |
|
|
2022
Q1 | $250M | Sell |
3,469,449
-74,929
| -2% | -$5.34M | 0.21% | 80 |
|
|
2021
Q4 | $309M | Buy |
3,544,378
+287,717
| +9% | +$24.7M | 0.16% | 107 |
|
|
2021
Q3 | $268M | Sell |
3,256,661
-333,818
| -9% | -$29.3M | 0.15% | 128 |
|
|
2021
Q2 | $294M | Sell |
3,590,479
-154,532
| -4% | -$12.3M | 0.16% | 115 |
|
|
2021
Q1 | $291M | Buy |
3,745,011
+336,835
| +10% | +$24.3M | 0.15% | 120 |
|
|
2020
Q4 | $228M | Buy |
3,408,176
+284,790
| +9% | +$16.3M | 0.11% | 183 |
|
|
2020
Q3 | $152M | Buy |
3,123,386
+27,999
| +0.9% | +$1.34M | 0.09% | 228 |
|
|
2020
Q2 | $134M | Buy |
3,095,387
+68,303
| +2% | +$2.56M | 0.1% | 204 |
|
|
2020
Q1 | $96.4M | Buy |
3,027,084
+257,198
| +9% | +$10.1M | 0.08% | 231 |
|
|
2019
Q4 | $115M | Buy |
2,769,886
+63,386
| +2% | +$2.52M | 0.08% | 239 |
|
|
2019
Q3 | $105M | Buy |
2,706,500
+61,003
| +2% | +$2.45M | 0.09% | 211 |
|
|
2019
Q2 | $119M | Sell |
2,645,497
-154,716
| -6% | -$6.43M | 0.11% | 179 |
|
|
2019
Q1 | $113M | Sell |
2,800,213
-79,729
| -3% | -$3.03M | 0.1% | 186 |
|
|
2018
Q4 | $94.8M | Buy |
2,879,942
+116,921
| +4% | +$4.3M | 0.1% | 195 |
|
|
2018
Q3 | $120M | Sell |
2,763,021
-255,605
| -8% | -$9.99M | 0.11% | 171 |
|
|
2018
Q2 | $99.1M | Buy |
3,018,626
+103,739
| +4% | +$3.6M | 0.1% | 186 |
|
|
2018
Q1 | $105M | Buy |
2,914,887
+910,235
| +45% | +$36.7M | 0.1% | 199 |
|
|
2017
Q4 | $81.5M | Buy |
2,004,652
+94,822
| +5% | +$3.89M | 0.07% | 274 |
|
|
2017
Q3 | $75M | Buy |
1,909,830
+303,315
| +19% | +$11.5M | 0.07% | 283 |
|
|
2017
Q2 | $57.3M | Buy |
1,606,515
+544,670
| +51% | +$18.9M | 0.06% | 352 |
|
|
2017
Q1 | $34M | Buy |
1,061,845
+163,342
| +18% | +$5.05M | 0.03% | 574 |
|
|
2016
Q4 | $27.1M | Sell |
898,503
-447,409
| -33% | -$12.8M | 0.03% | 653 |
|
|
2016
Q3 | $38.4M | Buy |
1,345,912
+52,599
| +4% | +$1.41M | 0.04% | 533 |
|
|
2016
Q2 | $31.5M | Buy |
1,293,313
+80,572
| +7% | +$2.02M | 0.03% | 568 |
|
|
2016
Q1 | $30.1M | Buy |
1,212,741
+11,045
| +0.9% | +$244K | 0.04% | 544 |
|
|
2015
Q4 | $25.8M | Buy |
1,201,696
+47,723
| +4% | +$992K | 0.03% | 645 |
|
|
2015
Q3 | $18.9M | Buy |
1,153,973
+31,712
| +3% | +$640K | 0.02% | 763 |
|
|
2015
Q2 | $26.3M | Sell |
1,122,261
-441,650
| -28% | -$10.8M | 0.03% | 692 |
|
|
2015
Q1 | $39.4M | Buy |
1,563,911
+343,505
| +28% | +$8.81M | 0.04% | 516 |
|
|
2014
Q4 | $32.4M | Sell |
1,220,406
-405,921
| -25% | -$11.4M | 0.03% | 648 |
|
|
2014
Q3 | $49.6M | Buy |
1,626,327
+300,154
| +23% | +$9.75M | 0.04% | 509 |
|
|
2014
Q2 | $49M | Sell |
1,326,173
-653
| -0% | -$24.4K | 0.04% | 490 |
|
|
2014
Q1 | $51.6M | Buy |
1,326,826
+225,860
| +21% | +$8.13M | 0.05% | 404 |
|
|
2013
Q4 | $38.2M | Sell |
1,100,966
-173,991
| -14% | -$5.49M | 0.03% | 514 |
|
|
2013
Q3 | $37.9M | Sell |
1,274,957
-113,540
| -8% | -$3.11M | 0.04% | 458 |
|
|
2013
Q2 | $36.1M | Buy |
+1,388,497
| New | +$38.4M | 0.04% | 489 |
|
Other funds holding TRMB
GIM
Credit Suisse's TRMB Position: Q1 2024 in Review
Credit Suisse reduced its Trimble (TRMB) stake by 7.8% in Q1 2024, selling an estimated $10.5M and leaving 2,185,345 shares worth $141M. The position accounts for 0.13% of the portfolio, ranked #143.
Credit Suisse first reported a position in TRMB in Q2 2013 and has held it in 44 quarters since. The position peaked at $309M in Q4 2021. 608 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.
- Credit Suisse held 2,185,345 shares of Trimble worth $141M as of Q1 2024.
- Credit Suisse sold 183,746 Trimble shares in Q1 2024, an estimated $10.5M.
- Trimble made up 0.13% of Credit Suisse's portfolio in Q1 2024, its #143 holding.
- Credit Suisse first reported a position in Trimble in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Trimble position peaked at $309M in Q4 2021.
- 608 funds tracked by Wall St. Rank held Trimble as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.