Fidelity International’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
4,169,658
+60,162
| +1% | +$4.57M | 0.27% | 101 |
|
|
2025
Q1 | $270M | Sell |
4,109,496
-279,084
| -6% | -$18.3M | 0.26% | 109 |
|
|
2024
Q4 | $310M | Sell |
4,388,580
-51,996
| -1% | -$3.67M | 0.29% | 85 |
|
|
2024
Q3 | $276M | Buy |
4,440,576
+825,560
| +23% | +$51.3M | 0.25% | 104 |
|
|
2024
Q2 | $202M | Sell |
3,615,016
-43,520
| -1% | -$2.43M | 0.2% | 136 |
|
|
2024
Q1 | $235M | Buy |
3,658,536
+69,837
| +2% | +$4.49M | 0.23% | 120 |
|
|
2023
Q4 | $191M | Buy |
3,588,699
+178,375
| +5% | +$9.49M | 0.2% | 132 |
|
|
2023
Q3 | $184M | Buy |
3,410,324
+169,613
| +5% | +$9.14M | 0.22% | 131 |
|
|
2023
Q2 | $172M | Sell |
3,240,711
-77,408
| -2% | -$4.1M | 0.19% | 140 |
|
|
2023
Q1 | $174M | Buy |
3,318,119
+47,198
| +1% | +$2.47M | 0.2% | 137 |
|
|
2022
Q4 | $165M | Buy |
3,270,921
+538,433
| +20% | +$27.2M | 0.2% | 134 |
|
|
2022
Q3 | $148M | Buy |
2,732,488
+6,079
| +0.2% | +$330K | 0.19% | 133 |
|
|
2022
Q2 | $159M | Buy |
2,726,409
+133,960
| +5% | +$7.8M | 0.19% | 138 |
|
|
2022
Q1 | $187M | Buy |
2,592,449
+469,798
| +22% | +$33.9M | 0.19% | 137 |
|
|
2021
Q4 | $185M | Buy |
2,122,651
+27,714
| +1% | +$2.42M | 0.19% | 133 |
|
|
2021
Q3 | $172M | Buy |
2,094,937
+226,796
| +12% | +$18.7M | 0.19% | 130 |
|
|
2021
Q2 | $153M | Sell |
1,868,141
-305,974
| -14% | -$25M | 0.16% | 156 |
|
|
2021
Q1 | $169M | Sell |
2,174,115
-724,099
| -25% | -$56.3M | 0.19% | 139 |
|
|
2020
Q4 | $194M | Buy |
2,898,214
+12,419
| +0.4% | +$829K | 0.24% | 109 |
|
|
2020
Q3 | $141M | Sell |
2,885,795
-42,183
| -1% | -$2.05M | 0.17% | 151 |
|
|
2020
Q2 | $126M | Buy |
2,927,978
+57,878
| +2% | +$2.5M | 0.17% | 146 |
|
|
2020
Q1 | $91.4M | Sell |
2,870,100
-22,321
| -0.8% | -$710K | 0.15% | 150 |
|
|
2019
Q4 | $121M | Buy |
2,892,421
+284,747
| +11% | +$11.9M | 0.17% | 161 |
|
|
2019
Q3 | $101M | Buy |
2,607,674
+353,975
| +16% | +$13.7M | 0.15% | 164 |
|
|
2019
Q2 | $102M | Sell |
2,253,699
-82,945
| -4% | -$3.74M | 0.15% | 162 |
|
|
2019
Q1 | $94.4M | Buy |
2,336,644
+222,091
| +11% | +$8.97M | 0.15% | 160 |
|
|
2018
Q4 | $69.6M | Sell |
2,114,553
-532,184
| -20% | -$17.5M | 0.12% | 194 |
|
|
2018
Q3 | $115M | Sell |
2,646,737
-296,820
| -10% | -$12.9M | 0.17% | 154 |
|
|
2018
Q2 | $96.7M | Buy |
2,943,557
+1,763,434
| +149% | +$57.9M | 0.15% | 165 |
|
|
2018
Q1 | $42.3M | Buy |
1,180,123
+742,522
| +170% | +$26.6M | 0.12% | 175 |
|
|
2017
Q4 | $17.8M | Sell |
437,601
-31,398
| -7% | -$1.28M | 0.05% | 280 |
|
|
2017
Q3 | $18.4M | Sell |
468,999
-542,316
| -54% | -$21.3M | 0.05% | 259 |
|
|
2017
Q2 | $36.1M | Sell |
1,011,315
-172,910
| -15% | -$6.17M | 0.1% | 181 |
|
|
2017
Q1 | $37.9M | Buy |
1,184,225
+122,987
| +12% | +$3.94M | 0.11% | 176 |
|
|
2016
Q4 | $32M | Buy |
1,061,238
+361,923
| +52% | +$10.9M | 0.09% | 196 |
|
|
2016
Q3 | $20M | Buy |
699,315
+60,891
| +10% | +$1.74M | 0.06% | 248 |
|
|
2016
Q2 | $15.6M | Buy |
638,424
+191,735
| +43% | +$4.67M | 0.05% | 285 |
|
|
2016
Q1 | $11.1M | Sell |
446,689
-280,114
| -39% | -$6.95M | 0.03% | 323 |
|
|
2015
Q4 | $15.6M | Buy |
726,803
+18,108
| +3% | +$388K | 0.05% | 285 |
|
|
2015
Q3 | $11.6M | Buy |
708,695
+64,819
| +10% | +$1.06M | 0.04% | 321 |
|
|
2015
Q2 | $15.1M | Buy |
643,876
+329,926
| +105% | +$7.74M | 0.05% | 318 |
|
|
2015
Q1 | $7.91M | Buy |
+313,950
| New | +$7.91M | 0.03% | 376 |
|