GCM
Geneva Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
105,948
+3,583
| +4% | +$272K | 0.13% | 92 |
|
|
2025
Q1 | $6.72M | Sell |
102,365
-2,580
| -2% | -$169K | 0.13% | 95 |
|
|
2024
Q4 | $7.42M | Sell |
104,945
-13,230
| -11% | -$935K | 0.13% | 99 |
|
|
2024
Q3 | $7.34M | Sell |
118,175
-3,202
| -3% | -$199K | 0.12% | 101 |
|
|
2024
Q2 | $6.79M | Sell |
121,377
-9,955
| -8% | -$557K | 0.12% | 101 |
|
|
2024
Q1 | $8.45M | Sell |
131,332
-2,528
| -2% | -$163K | 0.15% | 97 |
|
|
2023
Q4 | $7.12M | Sell |
133,860
-4,379
| -3% | -$233K | 0.13% | 95 |
|
|
2023
Q3 | $7.45M | Sell |
138,239
-64,396
| -32% | -$3.47M | 0.16% | 96 |
|
|
2023
Q2 | $10.7M | Sell |
202,635
-13,226
| -6% | -$700K | 0.21% | 88 |
|
|
2023
Q1 | $11.3M | Buy |
215,861
+2,398
| +1% | +$126K | 0.23% | 88 |
|
|
2022
Q4 | $10.8M | Sell |
213,463
-22,984
| -10% | -$1.16M | 0.24% | 89 |
|
|
2022
Q3 | $12.8M | Sell |
236,447
-4,882
| -2% | -$265K | 0.3% | 92 |
|
|
2022
Q2 | $14.1M | Sell |
241,329
-4,056
| -2% | -$236K | 0.32% | 91 |
|
|
2022
Q1 | $17.7M | Sell |
245,385
-12,459
| -5% | -$899K | 0.34% | 94 |
|
|
2021
Q4 | $22.5M | Sell |
257,844
-9,021
| -3% | -$787K | 0.36% | 90 |
|
|
2021
Q3 | $21.9M | Sell |
266,865
-16,062
| -6% | -$1.32M | 0.37% | 93 |
|
|
2021
Q2 | $23.2M | Sell |
282,927
-13,400
| -5% | -$1.1M | 0.38% | 95 |
|
|
2021
Q1 | $23.1M | Sell |
296,327
-16,238
| -5% | -$1.26M | 0.39% | 92 |
|
|
2020
Q4 | $20.9M | Sell |
312,565
-39,164
| -11% | -$2.61M | 0.35% | 93 |
|
|
2020
Q3 | $17.1M | Sell |
351,729
-20,938
| -6% | -$1.02M | 0.35% | 92 |
|
|
2020
Q2 | $16.1M | Sell |
372,667
-79,527
| -18% | -$3.43M | 0.35% | 93 |
|
|
2020
Q1 | $14.4M | Buy |
+452,194
| New | +$14.4M | 0.41% | 93 |
|
|
2014
Q3 | $45.4M | Sell |
1,488,632
-358,761
| -19% | -$10.9M | 1.33% | 31 |
|
|
2014
Q2 | $68.3M | Sell |
1,847,393
-111,183
| -6% | -$4.11M | 1.67% | 14 |
|
|
2014
Q1 | $76.1M | Sell |
1,958,576
-43,149
| -2% | -$1.68M | 1.78% | 12 |
|
|
2013
Q4 | $69.5M | Sell |
2,001,725
-29,499
| -1% | -$1.02M | 1.57% | 22 |
|
|
2013
Q3 | $60.3M | Sell |
2,031,224
-875,652
| -30% | -$26M | 1.43% | 28 |
|
|
2013
Q2 | $75.6M | Buy |
+2,906,876
| New | +$75.6M | 1.51% | 32 |
|