IAMA
Impax Asset Management (AIFM)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.2M | Buy |
614,471
+211,266
| +52% | +$6.94M | 5.35% | 5 |
|
|
2018
Q1 | $14.5M | Buy |
403,205
+10,946
| +3% | +$393K | 4.19% | 14 |
|
|
2017
Q4 | $15.9M | Hold |
392,259
| – | – | 4.3% | 14 |
|
|
2017
Q3 | $15.4M | Sell |
392,259
-67,317
| -15% | -$2.64M | 4.51% | 12 |
|
|
2017
Q2 | $16.4M | Sell |
459,576
-114,110
| -20% | -$4.07M | 5.11% | 9 |
|
|
2017
Q1 | $18.4M | Sell |
573,686
-23,960
| -4% | -$767K | 5.83% | 3 |
|
|
2016
Q4 | $18M | Buy |
597,646
+31,314
| +6% | +$944K | 5.25% | 3 |
|
|
2016
Q3 | $16.2M | Buy |
566,332
+89,280
| +19% | +$2.55M | 4.82% | 8 |
|
|
2016
Q2 | $11.6M | Hold |
477,052
| – | – | 3.76% | 15 |
|
|
2016
Q1 | $11.8M | Buy |
477,052
+45,300
| +10% | +$1.12M | 3.71% | 14 |
|
|
2015
Q4 | $9.26M | Buy |
431,752
+62,900
| +17% | +$1.35M | 3.18% | 20 |
|
|
2015
Q3 | $6.05M | Sell |
368,852
-594
| -0.2% | -$9.75K | 2.32% | 24 |
|
|
2015
Q2 | $8.66M | Buy |
369,446
+51,294
| +16% | +$1.2M | 2.68% | 21 |
|
|
2015
Q1 | $8.01M | Sell |
318,152
-51,500
| -14% | -$1.3M | 2.6% | 21 |
|
|
2014
Q4 | $9.81M | Buy |
+369,652
| New | +$9.81M | 3.18% | 19 |
|