Geode Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
6,208,377
-69,109
| -1% | -$5.23M | 0.03% | 427 |
|
|
2025
Q1 | $411M | Buy |
6,277,486
+241,258
| +4% | +$15.8M | 0.03% | 438 |
|
|
2024
Q4 | $425M | Buy |
6,036,228
+138,136
| +2% | +$9.74M | 0.03% | 420 |
|
|
2024
Q3 | $365M | Buy |
5,898,092
+39,069
| +0.7% | +$2.42M | 0.03% | 465 |
|
|
2024
Q2 | $327M | Buy |
5,859,023
+15,134
| +0.3% | +$844K | 0.03% | 459 |
|
|
2024
Q1 | $375M | Buy |
5,843,889
+178,585
| +3% | +$11.5M | 0.03% | 433 |
|
|
2023
Q4 | $301M | Buy |
5,665,304
+129,855
| +2% | +$6.89M | 0.03% | 456 |
|
|
2023
Q3 | $298M | Buy |
5,535,449
+112,586
| +2% | +$6.05M | 0.04% | 429 |
|
|
2023
Q2 | $286M | Buy |
5,422,863
+128,887
| +2% | +$6.81M | 0.03% | 442 |
|
|
2023
Q1 | $277M | Buy |
5,293,976
+111,199
| +2% | +$5.82M | 0.04% | 439 |
|
|
2022
Q4 | $262M | Buy |
5,182,777
+81,876
| +2% | +$4.13M | 0.04% | 448 |
|
|
2022
Q3 | $277M | Buy |
5,100,901
+71,797
| +1% | +$3.89M | 0.04% | 404 |
|
|
2022
Q2 | $292M | Buy |
5,029,104
+67,366
| +1% | +$3.92M | 0.04% | 397 |
|
|
2022
Q1 | $357M | Buy |
4,961,738
+199,308
| +4% | +$14.3M | 0.04% | 387 |
|
|
2021
Q4 | $414M | Buy |
4,762,430
+88,925
| +2% | +$7.73M | 0.05% | 360 |
|
|
2021
Q3 | $383M | Buy |
4,673,505
+113,768
| +2% | +$9.33M | 0.05% | 355 |
|
|
2021
Q2 | $372M | Buy |
4,559,737
+18,527
| +0.4% | +$1.51M | 0.05% | 354 |
|
|
2021
Q1 | $352M | Buy |
4,541,210
+1,445,343
| +47% | +$112M | 0.05% | 350 |
|
|
2020
Q4 | $206M | Buy |
3,095,867
+164,752
| +6% | +$11M | 0.03% | 454 |
|
|
2020
Q3 | $143M | Sell |
2,931,115
-106,179
| -3% | -$5.17M | 0.03% | 488 |
|
|
2020
Q2 | $131M | Buy |
3,037,294
+29,236
| +1% | +$1.26M | 0.03% | 493 |
|
|
2020
Q1 | $95.7M | Sell |
3,008,058
-2,687
| -0.1% | -$85.5K | 0.02% | 509 |
|
|
2019
Q4 | $125M | Buy |
3,010,745
+114,322
| +4% | +$4.76M | 0.03% | 532 |
|
|
2019
Q3 | $112M | Buy |
2,896,423
+41,423
| +1% | +$1.61M | 0.03% | 535 |
|
|
2019
Q2 | $129M | Buy |
2,855,000
+88,582
| +3% | +$3.99M | 0.03% | 497 |
|
|
2019
Q1 | $112M | Buy |
2,766,418
+106,042
| +4% | +$4.28M | 0.03% | 516 |
|
|
2018
Q4 | $87.5M | Buy |
2,660,376
+171,485
| +7% | +$5.64M | 0.03% | 527 |
|
|
2018
Q3 | $108M | Buy |
2,488,891
+87,202
| +4% | +$3.79M | 0.03% | 510 |
|
|
2018
Q2 | $78.8M | Buy |
2,401,689
+182,739
| +8% | +$6M | 0.02% | 579 |
|
|
2018
Q1 | $79.6M | Buy |
2,218,950
+30,886
| +1% | +$1.11M | 0.03% | 569 |
|
|
2017
Q4 | $88.9M | Buy |
2,188,064
+9,454
| +0.4% | +$384K | 0.03% | 520 |
|
|
2017
Q3 | $85.5M | Buy |
2,178,610
+65,452
| +3% | +$2.57M | 0.03% | 503 |
|
|
2017
Q2 | $75.3M | Buy |
2,113,158
+90,677
| +4% | +$3.23M | 0.03% | 530 |
|
|
2017
Q1 | $64.7M | Buy |
2,022,481
+175,563
| +10% | +$5.62M | 0.03% | 551 |
|
|
2016
Q4 | $55.7M | Buy |
1,846,918
+113,712
| +7% | +$3.43M | 0.03% | 566 |
|
|
2016
Q3 | $49.5M | Buy |
1,733,206
+48,168
| +3% | +$1.38M | 0.02% | 575 |
|
|
2016
Q2 | $41M | Buy |
1,685,038
+21,164
| +1% | +$515K | 0.02% | 605 |
|
|
2016
Q1 | $41.2K | Buy |
1,663,874
+66,316
| +4% | +$1.64K | 0.02% | 594 |
|
|
2015
Q4 | $34.2M | Sell |
1,597,558
-24,979
| -2% | -$535K | 0.02% | 648 |
|
|
2015
Q3 | $26.6M | Buy |
1,622,537
+50,391
| +3% | +$827K | 0.02% | 738 |
|
|
2015
Q2 | $36.9M | Buy |
1,572,146
+122,202
| +8% | +$2.87M | 0.02% | 628 |
|
|
2015
Q1 | $36.5M | Buy |
1,449,944
+64,379
| +5% | +$1.62M | 0.02% | 625 |
|
|
2014
Q4 | $36.8M | Buy |
1,385,565
+40,506
| +3% | +$1.07M | 0.02% | 598 |
|
|
2014
Q3 | $41M | Buy |
1,345,059
+12,913
| +1% | +$394K | 0.03% | 529 |
|
|
2014
Q2 | $49.2M | Buy |
1,332,146
+24,179
| +2% | +$893K | 0.03% | 483 |
|
|
2014
Q1 | $50.8M | Buy |
1,307,967
+76,963
| +6% | +$2.99M | 0.03% | 456 |
|
|
2013
Q4 | $42.7M | Buy |
1,231,004
+127,411
| +12% | +$4.42M | 0.03% | 494 |
|
|
2013
Q3 | $32.8M | Buy |
1,103,593
+53,882
| +5% | +$1.6M | 0.03% | 517 |
|
|
2013
Q2 | $27.3M | Buy |
+1,049,711
| New | +$27.3M | 0.02% | 532 |
|