IAMU
Impax Asset Management (UK)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $152M | Buy |
4,628,971
+741,261
| +19% | +$24.3M | 3.69% | 7 |
|
|
2018
Q1 | $139M | Buy |
3,887,710
+794,267
| +26% | +$28.5M | 3.7% | 8 |
|
|
2017
Q4 | $126M | Buy |
3,093,443
+205,201
| +7% | +$8.34M | 3.47% | 8 |
|
|
2017
Q3 | $113M | Sell |
2,888,242
-61,766
| -2% | -$2.42M | 3.47% | 8 |
|
|
2017
Q2 | $105M | Buy |
2,950,008
+84,571
| +3% | +$3.02M | 3.53% | 7 |
|
|
2017
Q1 | $91.7M | Buy |
2,865,437
+111,981
| +4% | +$3.58M | 3.8% | 6 |
|
|
2016
Q4 | $83M | Buy |
2,753,456
+499,546
| +22% | +$15.1M | 3.66% | 6 |
|
|
2016
Q3 | $64.4M | Buy |
2,253,910
+366,919
| +19% | +$10.5M | 2.95% | 9 |
|
|
2016
Q2 | $46M | Buy |
1,886,991
+150,396
| +9% | +$3.66M | 2.29% | 15 |
|
|
2016
Q1 | $43.1M | Buy |
1,736,595
+91,451
| +6% | +$2.27M | 2.31% | 16 |
|
|
2015
Q4 | $35.3M | Buy |
1,645,144
+102,800
| +7% | +$2.21M | 2.21% | 18 |
|
|
2015
Q3 | $25.3M | Buy |
1,542,344
+13,000
| +0.9% | +$213K | 1.76% | 25 |
|
|
2015
Q2 | $35.9M | Buy |
1,529,344
+312,900
| +26% | +$7.34M | 2.25% | 15 |
|
|
2015
Q1 | $30.7M | Sell |
1,216,444
-204,000
| -14% | -$5.14M | 2.02% | 24 |
|
|
2014
Q4 | $37.7M | Sell |
1,420,444
-461,632
| -25% | -$12.3M | 2.54% | 15 |
|
|
2014
Q3 | $57.4M | Buy |
1,882,076
+278,400
| +17% | +$8.49M | 4.91% | 6 |
|
|
2014
Q2 | $59.2K | Buy |
1,603,676
+382,607
| +31% | +$14.1K | 3.71% | 6 |
|
|
2014
Q1 | $47.5M | Buy |
1,221,069
+361,920
| +42% | +$14.1M | 4.3% | 6 |
|
|
2013
Q4 | $29.8M | Buy |
859,149
+409,629
| +91% | +$14.2M | 2.76% | 16 |
|
|
2013
Q3 | $13.4M | Buy |
+449,520
| New | +$13.4M | 1.46% | 28 |
|