Lazard Asset Management’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145M | Buy |
1,905,873
+28,448
| +2% | +$2.16M | 0.2% | 108 |
|
2025
Q1 | $123M | Sell |
1,877,425
-917,429
| -33% | -$60.2M | 0.19% | 106 |
|
2024
Q4 | $197M | Buy |
2,794,854
+26,223
| +0.9% | +$1.85M | 0.29% | 78 |
|
2024
Q3 | $172M | Buy |
2,768,631
+189,514
| +7% | +$11.8M | 0.23% | 91 |
|
2024
Q2 | $144M | Buy |
2,579,117
+29,582
| +1% | +$1.65M | 0.18% | 107 |
|
2024
Q1 | $164M | Buy |
2,549,535
+516,789
| +25% | +$33.3M | 0.2% | 108 |
|
2023
Q4 | $108M | Buy |
2,032,746
+547,083
| +37% | +$29.1M | 0.14% | 143 |
|
2023
Q3 | $80M | Sell |
1,485,663
-40,001
| -3% | -$2.15M | 0.11% | 156 |
|
2023
Q2 | $80.8M | Sell |
1,525,664
-58,711
| -4% | -$3.11M | 0.1% | 164 |
|
2023
Q1 | $83.1M | Sell |
1,584,375
-21,021
| -1% | -$1.1M | 0.11% | 159 |
|
2022
Q4 | $81.2M | Buy |
1,605,396
+560,979
| +54% | +$28.4M | 0.11% | 157 |
|
2022
Q3 | $56.7M | Buy |
1,044,417
+48,051
| +5% | +$2.61M | 0.08% | 213 |
|
2022
Q2 | $58M | Buy |
996,366
+15,700
| +2% | +$914K | 0.08% | 215 |
|
2022
Q1 | $70.7M | Sell |
980,666
-67,468
| -6% | -$4.87M | 0.08% | 214 |
|
2021
Q4 | $91.4M | Sell |
1,048,134
-22,857
| -2% | -$1.99M | 0.1% | 189 |
|
2021
Q3 | $88.1M | Sell |
1,070,991
-65,179
| -6% | -$5.36M | 0.1% | 194 |
|
2021
Q2 | $93M | Sell |
1,136,170
-229,653
| -17% | -$18.8M | 0.1% | 178 |
|
2021
Q1 | $106M | Buy |
1,365,823
+212,817
| +18% | +$16.6M | 0.13% | 138 |
|
2020
Q4 | $77M | Sell |
1,153,006
-785,934
| -41% | -$52.5M | 0.1% | 176 |
|
2020
Q3 | $94.4M | Sell |
1,938,940
-64,251
| -3% | -$3.13M | 0.13% | 132 |
|
2020
Q2 | $86.5M | Sell |
2,003,191
-85,548
| -4% | -$3.69M | 0.13% | 135 |
|
2020
Q1 | $66.5M | Buy |
2,088,739
+819,339
| +65% | +$26.1M | 0.12% | 137 |
|
2019
Q4 | $52.9M | Hold |
1,269,400
| – | – | 0.08% | 182 |
|
2019
Q3 | $49.3M | Sell |
1,269,400
-924,107
| -42% | -$35.9M | 0.08% | 185 |
|
2019
Q2 | $98.9M | Buy |
2,193,507
+36,655
| +2% | +$1.65M | 0.16% | 120 |
|
2019
Q1 | $87.1M | Buy |
2,156,852
+66,052
| +3% | +$2.67M | 0.14% | 128 |
|
2018
Q4 | $68.8M | Sell |
2,090,800
-66,100
| -3% | -$2.18M | 0.13% | 133 |
|
2018
Q3 | $93.7M | Hold |
2,156,900
| – | – | 0.15% | 129 |
|
2018
Q2 | $70.8M | Buy |
+2,156,900
| New | +$70.8M | 0.12% | 139 |
|
2013
Q4 | – | Sell |
-40,090
| Closed | -$1.19M | – | 1061 |
|
2013
Q3 | $1.19M | Buy |
40,090
+12,550
| +46% | +$373K | ﹤0.01% | 665 |
|
2013
Q2 | $716K | Buy |
+27,540
| New | +$716K | ﹤0.01% | 732 |
|