NAMA
Nikko Asset Management Americas’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Sell |
1,302,247
-83,145
| -6% | -$6.32M | 0.99% | 27 |
|
|
2025
Q1 | $90.9M | Sell |
1,385,392
-87,597
| -6% | -$5.75M | 1.17% | 23 |
|
|
2024
Q4 | $104M | Sell |
1,472,989
-217,992
| -13% | -$15.4M | 1.13% | 26 |
|
|
2024
Q3 | $105M | Sell |
1,690,981
-495,359
| -23% | -$30.8M | 1.19% | 23 |
|
|
2024
Q2 | $122M | Sell |
2,186,340
-166,541
| -7% | -$9.31M | 1.41% | 22 |
|
|
2024
Q1 | $151M | Sell |
2,352,881
-355,763
| -13% | -$22.9M | 1.5% | 18 |
|
|
2023
Q4 | $144M | Buy |
2,708,644
+44,896
| +2% | +$2.39M | 1.39% | 17 |
|
|
2023
Q3 | $144M | Sell |
2,663,748
-102,835
| -4% | -$5.54M | 1.72% | 17 |
|
|
2023
Q2 | $146M | Sell |
2,766,583
-31,977
| -1% | -$1.69M | 1.54% | 20 |
|
|
2023
Q1 | $140M | Buy |
2,798,560
+33,585
| +1% | +$1.68M | 1.61% | 20 |
|
|
2022
Q4 | $140M | Sell |
2,764,975
-114,506
| -4% | -$5.79M | 2.01% | 18 |
|
|
2022
Q3 | $156M | Buy |
2,879,481
+64,980
| +2% | +$3.51M | 1.99% | 17 |
|
|
2022
Q2 | $125M | Sell |
2,814,501
-18,727
| -0.7% | -$829K | 1.54% | 20 |
|
|
2022
Q1 | $193M | Sell |
2,833,228
-834,772
| -23% | -$56.8M | 1.41% | 19 |
|
|
2021
Q4 | $318M | Buy |
3,668,000
+132,001
| +4% | +$11.5M | 1.67% | 19 |
|
|
2021
Q3 | $289M | Buy |
3,535,999
+298,114
| +9% | +$24.4M | 1.24% | 26 |
|
|
2021
Q2 | $262M | Buy |
3,237,885
+2,305,873
| +247% | +$187M | 1.03% | 31 |
|
|
2021
Q1 | $72.5M | Buy |
932,012
+399,331
| +75% | +$31.1M | 0.36% | 65 |
|
|
2020
Q4 | $35.6M | Buy |
532,681
+112,802
| +27% | +$7.53M | 0.2% | 89 |
|
|
2020
Q3 | $20M | Sell |
419,879
-3,417
| -0.8% | -$163K | 0.18% | 81 |
|
|
2020
Q2 | $17.6M | Sell |
423,296
-88,785
| -17% | -$3.68M | 0.23% | 67 |
|
|
2020
Q1 | $16.3M | Buy |
512,081
+86,346
| +20% | +$2.75M | 0.3% | 70 |
|
|
2019
Q4 | $17.7M | Sell |
425,735
-78,380
| -16% | -$3.27M | 0.28% | 73 |
|
|
2019
Q3 | $19.6M | Sell |
504,115
-70,382
| -12% | -$2.73M | 0.35% | 63 |
|
|
2019
Q2 | $25.9M | Sell |
574,497
-64,705
| -10% | -$2.92M | 0.51% | 50 |
|
|
2019
Q1 | $25.8M | Buy |
639,202
+5,761
| +0.9% | +$233K | 0.68% | 35 |
|
|
2018
Q4 | $20.8M | Buy |
633,441
+74,006
| +13% | +$2.44M | 0.72% | 34 |
|
|
2018
Q3 | $24.4M | Buy |
559,435
+170,178
| +44% | +$7.42M | 0.68% | 43 |
|
|
2018
Q2 | $12.8M | Buy |
389,257
+388,589
| +58,172% | +$12.8M | 0.38% | 59 |
|
|
2018
Q1 | $24K | Buy |
+668
| New | +$24K | ﹤0.01% | 139 |
|