Ensign Peak Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
69,985
-10,150
| -13% | -$771K | 0.01% | 625 |
|
|
2025
Q1 | $5.26M | Sell |
80,135
-3,950
| -5% | -$259K | 0.01% | 623 |
|
|
2024
Q4 | $5.94M | Hold |
84,085
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $5.22M | Buy |
84,085
+550
| +0.7% | +$34.2K | 0.01% | 612 |
|
|
2024
Q2 | $4.67M | Buy |
83,535
+400
| +0.5% | +$22.4K | 0.01% | 640 |
|
|
2024
Q1 | $5.35M | Sell |
83,135
-722
| -0.9% | -$46.5K | 0.01% | 621 |
|
|
2023
Q4 | $4.46M | Buy |
83,857
+4,800
| +6% | +$255K | 0.01% | 650 |
|
|
2023
Q3 | $4.26M | Hold |
79,057
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $4.19M | Hold |
79,057
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $4.14M | Buy |
79,057
+1,600
| +2% | +$83.9K | 0.01% | 620 |
|
|
2022
Q4 | $3.92M | Buy |
77,457
+11,300
| +17% | +$571K | 0.01% | 619 |
|
|
2022
Q3 | $3.59M | Sell |
66,157
-545
| -0.8% | -$29.6K | 0.01% | 610 |
|
|
2022
Q2 | $3.88M | Buy |
66,702
+1,295
| +2% | +$75.4K | 0.01% | 603 |
|
|
2022
Q1 | $4.72M | Sell |
65,407
-10,090
| -13% | -$728K | 0.01% | 614 |
|
|
2021
Q4 | $6.58M | Buy |
75,497
+58,753
| +351% | +$5.12M | 0.01% | 582 |
|
|
2021
Q3 | $1.38M | Sell |
16,744
-991
| -6% | -$81.6K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $1.45M | Sell |
17,735
-480
| -3% | -$39.3K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $1.42M | Sell |
18,215
-198,229
| -92% | -$15.4M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $14.5M | Buy |
216,444
+2,800
| +1% | +$187K | 0.03% | 366 |
|
|
2020
Q3 | $10.4M | Hold |
213,644
| – | – | 0.03% | 439 |
|
|
2020
Q2 | $9.23M | Hold |
213,644
| – | – | 0.03% | 447 |
|
|
2020
Q1 | $6.8M | Buy |
213,644
+11,425
| +6% | +$364K | 0.02% | 436 |
|
|
2019
Q4 | $8.43M | Buy |
+202,219
| New | +$8.43M | 0.02% | 490 |
|