Parnassus Investments’s Trimble TRMB Stock Holding History

Parnassus Investments’s Portfolio TRMB Stock Details TRMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-620,049	Closed	-$32.8M	–	147
2023 Q2	$32.8M	Hold	620,049	–	–	0.08%	97
2023 Q1	$32.5M	Sell	620,049 -1,848,149	-75%	-$96.9M	0.08%	97
2022 Q4	$125M	Hold	2,468,198	–	–	0.31%	68
2022 Q3	$134M	Buy	2,468,198 +298,193	+14%	+$16.2M	0.35%	64
2022 Q2	$126M	Hold	2,170,005	–	–	0.3%	72
2022 Q1	$157M	Sell	2,170,005 -224,359	-9%	-$16.2M	0.32%	70
2021 Q4	$209M	Sell	2,394,364 -382,891	-14%	-$33.4M	0.4%	57
2021 Q3	$228M	Sell	2,777,255 -246,798	-8%	-$20.3M	0.48%	49
2021 Q2	$247M	Hold	3,024,053	–	–	0.54%	47
2021 Q1	$235M	Hold	3,024,053	–	–	0.57%	47
2020 Q4	$202M	Hold	3,024,053	–	–	0.55%	47
2020 Q3	$147M	Sell	3,024,053 -867,968	-22%	-$42.3M	0.46%	53
2020 Q2	$168M	Sell	3,892,021 -13,244	-0.3%	-$572K	0.58%	46
2020 Q1	$124M	Sell	3,905,265 -7,454,135	-66%	-$237M	0.52%	49
2019 Q4	$474M	Buy	11,359,400 +784,810	+7%	+$32.7M	1.59%	31
2019 Q3	$410M	Buy	10,574,590 +602,351	+6%	+$23.4M	1.49%	34
2019 Q2	$450M	Buy	9,972,239 +6,686,687	+204%	+$302M	1.7%	28
2019 Q1	$133M	Hold	3,285,552	–	–	0.52%	48
2018 Q4	$108M	Buy	3,285,552 +964,512	+42%	+$31.7M	0.47%	51
2018 Q3	$101M	Buy	+2,321,040	New	+$101M	0.39%	59
2017 Q3	–	Sell	-550,000	Closed	-$19.6M	–	93
2017 Q2	$19.6M	Hold	550,000	–	–	0.08%	74
2017 Q1	$17.6M	Hold	550,000	–	–	0.08%	75
2016 Q4	$16.6M	Sell	550,000 -200,000	-27%	-$6.03M	0.08%	74
2016 Q3	$21.4M	Hold	750,000	–	–	0.12%	67
2016 Q2	$18.3M	Sell	750,000 -150,000	-17%	-$3.65M	0.11%	62
2016 Q1	$22.3M	Hold	900,000	–	–	0.14%	59
2015 Q4	$19.3M	Buy	900,000 +100,000	+13%	+$2.15M	0.13%	64
2015 Q3	$13.1M	Buy	800,000 +100,000	+14%	+$1.64M	0.1%	71
2015 Q2	$16.4M	Buy	+700,000	New	+$16.4M	0.12%	62
2014 Q3	–	Sell	-375,000	Closed	-$13.9M	–	115
2014 Q2	$13.9M	Hold	375,000	–	–	0.12%	82
2014 Q1	$14.6M	Hold	375,000	–	–	0.14%	82
2013 Q4	$13M	Hold	375,000	–	–	0.13%	84
2013 Q3	$11.1M	Buy	+375,000	New	+$11.1M	0.13%	82