Impax Asset Management Group’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160M | Sell |
2,124,296
-144,323
| -6% | -$10.9M | 0.92% | 39 |
|
2025
Q1 | $148M | Sell |
2,268,619
-307,183
| -12% | -$20M | 0.89% | 39 |
|
2024
Q4 | $181M | Sell |
2,575,802
-179,774
| -7% | -$12.6M | 0.82% | 42 |
|
2024
Q3 | $170M | Buy |
2,755,576
+434,065
| +19% | +$26.8M | 0.67% | 54 |
|
2024
Q2 | $129M | Sell |
2,321,511
-425,967
| -16% | -$23.7M | 0.53% | 64 |
|
2024
Q1 | $176M | Sell |
2,747,478
-1,622,218
| -37% | -$104M | 0.67% | 52 |
|
2023
Q4 | $232M | Sell |
4,369,696
-5,314,906
| -55% | -$282M | 0.93% | 36 |
|
2023
Q3 | $521M | Sell |
9,684,602
-926,271
| -9% | -$49.8M | 2.33% | 7 |
|
2023
Q2 | $561M | Buy |
10,610,873
+201,662
| +2% | +$10.7M | 2.25% | 7 |
|
2023
Q1 | $545M | Sell |
10,409,211
-380,142
| -4% | -$19.9M | 2.28% | 7 |
|
2022
Q4 | $545M | Buy |
10,789,353
+1,303,824
| +14% | +$65.8M | 2.44% | 6 |
|
2022
Q3 | $514M | Buy |
9,485,529
+229,255
| +2% | +$12.4M | 2.64% | 5 |
|
2022
Q2 | $538M | Sell |
9,256,274
-193,405
| -2% | -$11.2M | 2.62% | 5 |
|
2022
Q1 | $681M | Buy |
9,449,679
+937,472
| +11% | +$67.5M | 2.81% | 4 |
|
2021
Q4 | $741M | Buy |
8,512,207
+555,983
| +7% | +$48.4M | 2.71% | 5 |
|
2021
Q3 | $653M | Sell |
7,956,224
-704,993
| -8% | -$57.9M | 2.68% | 7 |
|
2021
Q2 | $708M | Buy |
8,661,217
+405,333
| +5% | +$33.1M | 3.12% | 4 |
|
2021
Q1 | $641M | Sell |
8,255,884
-224,048
| -3% | -$17.4M | 3.28% | 4 |
|
2020
Q4 | $566M | Buy |
8,479,932
+730,662
| +9% | +$48.8M | 3.6% | 2 |
|
2020
Q3 | $377M | Sell |
7,749,270
-347,511
| -4% | -$16.9M | 3.3% | 4 |
|
2020
Q2 | $350M | Sell |
8,096,781
-910,908
| -10% | -$39.3M | 3.59% | 3 |
|
2020
Q1 | $286M | Buy |
9,007,689
+1,693,697
| +23% | +$53.8M | 3.81% | 3 |
|
2019
Q4 | $304M | Buy |
7,313,992
+1,230,068
| +20% | +$51.2M | 3.39% | 3 |
|
2019
Q3 | $236M | Buy |
6,083,924
+192,113
| +3% | +$7.44M | 3.07% | 5 |
|
2019
Q2 | $266M | Sell |
5,891,811
-197,211
| -3% | -$8.9M | 3.45% | 2 |
|
2019
Q1 | $246M | Buy |
6,089,022
+529,713
| +10% | +$21.4M | 3.39% | 4 |
|
2018
Q4 | $183M | Buy |
5,559,309
+46,661
| +0.8% | +$1.54M | 2.98% | 5 |
|
2018
Q3 | $239M | Buy |
+5,512,648
| New | +$239M | 3.43% | 2 |
|