JAM
Jupiter Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
352,837
-6,873
| -2% | -$522K | 0.22% | 138 |
|
|
2025
Q1 | $23.6M | Sell |
359,710
-51,657
| -13% | -$3.39M | 0.23% | 138 |
|
|
2024
Q4 | $29.1M | Hold |
411,367
| – | – | 0.28% | 121 |
|
|
2024
Q3 | $25.5M | Hold |
411,367
| – | – | 0.22% | 145 |
|
|
2024
Q2 | $23M | Buy |
411,367
+18,413
| +5% | +$1.03M | 0.22% | 146 |
|
|
2024
Q1 | $25.3M | Sell |
392,954
-92,634
| -19% | -$5.96M | 0.24% | 146 |
|
|
2023
Q4 | $25.8M | Buy |
485,588
+46,376
| +11% | +$2.47M | 0.26% | 125 |
|
|
2023
Q3 | $23.7M | Hold |
439,212
| – | – | 0.26% | 118 |
|
|
2023
Q2 | $23.2M | Sell |
439,212
-4,295
| -1% | -$227K | 0.25% | 122 |
|
|
2023
Q1 | $23.2M | Buy |
443,507
+98,021
| +28% | +$5.13M | 0.32% | 100 |
|
|
2022
Q4 | $17.5M | Buy |
345,486
+67,391
| +24% | +$3.41M | 0.26% | 127 |
|
|
2022
Q3 | $15.1M | Hold |
278,095
| – | – | 0.23% | 124 |
|
|
2022
Q2 | $16.2M | Sell |
278,095
-3,706
| -1% | -$216K | 0.23% | 124 |
|
|
2022
Q1 | $20.3M | Buy |
281,801
+29,206
| +12% | +$2.11M | 0.24% | 123 |
|
|
2021
Q4 | $22.1M | Buy |
252,595
+8,044
| +3% | +$703K | 0.24% | 125 |
|
|
2021
Q3 | $20.1M | Sell |
244,551
-923
| -0.4% | -$75.9K | 0.23% | 124 |
|
|
2021
Q2 | $20.1M | Hold |
245,474
| – | – | 0.21% | 135 |
|
|
2021
Q1 | $19.1M | Buy |
245,474
+668
| +0.3% | +$52K | 0.19% | 144 |
|
|
2020
Q4 | $16.4M | Hold |
244,806
| – | – | 0.16% | 161 |
|
|
2020
Q3 | $11.9M | Hold |
244,806
| – | – | 0.13% | 187 |
|
|
2020
Q2 | $10.6M | Hold |
244,806
| – | – | 0.35% | 77 |
|
|
2020
Q1 | $7.79M | Buy |
244,806
+985
| +0.4% | +$31.4K | 0.34% | 87 |
|
|
2019
Q4 | $10.2M | Hold |
243,821
| – | – | 0.31% | 88 |
|
|
2019
Q3 | $9.46M | Hold |
243,821
| – | – | 0.31% | 93 |
|
|
2019
Q2 | $11M | Hold |
243,821
| – | – | 0.35% | 85 |
|
|
2019
Q1 | $9.85M | Sell |
243,821
-259
| -0.1% | -$10.5K | 0.32% | 99 |
|
|
2018
Q4 | $8.03M | Hold |
244,080
| – | – | 0.28% | 106 |
|
|
2018
Q3 | $10.6M | Buy |
+244,080
| New | +$10.6M | 0.3% | 102 |
|