Generation Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Buy |
9,019,663
+1,449,315
| +19% | +$110M | 4.36% | 6 |
|
|
2025
Q1 | $497M | Sell |
7,570,348
-1,798,211
| -19% | -$118M | 3% | 15 |
|
|
2024
Q4 | $662M | Sell |
9,368,559
-2,527,693
| -21% | -$179M | 3.45% | 9 |
|
|
2024
Q3 | $739M | Buy |
11,896,252
+809,441
| +7% | +$50.3M | 3.45% | 9 |
|
|
2024
Q2 | $620M | Sell |
11,086,811
-345,980
| -3% | -$19.3M | 2.98% | 14 |
|
|
2024
Q1 | $736M | Sell |
11,432,791
-837,649
| -7% | -$53.9M | 3.36% | 11 |
|
|
2023
Q4 | $653M | Buy |
12,270,440
+5,796,030
| +90% | +$308M | 2.96% | 16 |
|
|
2023
Q3 | $349M | Buy |
+6,474,410
| New | +$349M | 1.84% | 24 |
|
|
2023
Q1 | – | Sell |
-2,061,033
| Closed | -$104M | – | 43 |
|
|
2022
Q4 | $104M | Sell |
2,061,033
-1,348,878
| -40% | -$68.2M | 0.6% | 31 |
|
|
2022
Q3 | $185M | Sell |
3,409,911
-23,934
| -0.7% | -$1.3M | 1.1% | 30 |
|
|
2022
Q2 | $200M | Buy |
3,433,845
+81,835
| +2% | +$4.77M | 1.09% | 31 |
|
|
2022
Q1 | $242M | Sell |
3,352,010
-10,202
| -0.3% | -$736K | 1.11% | 31 |
|
|
2021
Q4 | $293M | Buy |
3,362,212
+70,346
| +2% | +$6.13M | 1.2% | 30 |
|
|
2021
Q3 | $271M | Sell |
3,291,866
-762,614
| -19% | -$62.7M | 1.13% | 31 |
|
|
2021
Q2 | $332M | Sell |
4,054,480
-1,509,516
| -27% | -$124M | 1.38% | 27 |
|
|
2021
Q1 | $433M | Sell |
5,563,996
-1,849,318
| -25% | -$144M | 1.81% | 26 |
|
|
2020
Q4 | $495M | Sell |
7,413,314
-1,795,872
| -20% | -$120M | 2.21% | 21 |
|
|
2020
Q3 | $448M | Sell |
9,209,186
-2,250,704
| -20% | -$110M | 2.38% | 20 |
|
|
2020
Q2 | $495M | Buy |
11,459,890
+138,972
| +1% | +$6M | 2.86% | 16 |
|
|
2020
Q1 | $360M | Buy |
+11,320,918
| New | +$360M | 2.56% | 16 |
|
|
2016
Q4 | – | Sell |
-4,409,903
| Closed | -$126M | – | 37 |
|
|
2016
Q3 | $126M | Sell |
4,409,903
-25,100
| -0.6% | -$717K | 1.36% | 25 |
|
|
2016
Q2 | $108M | Sell |
4,435,003
-1,838,800
| -29% | -$44.8M | 1.25% | 28 |
|
|
2016
Q1 | $156M | Buy |
6,273,803
+4,208,394
| +204% | +$104M | 1.9% | 18 |
|
|
2015
Q4 | $44.3M | Buy |
2,065,409
+1,204,103
| +140% | +$25.8M | 0.57% | 28 |
|
|
2015
Q3 | $14.1M | Buy |
+861,306
| New | +$14.1M | 0.21% | 31 |
|