PA
Pinnacle Associates’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
304,888
-97,758
| -24% | -$7.43M | 0.34% | 72 |
|
|
2025
Q1 | $26.4M | Sell |
402,646
-13,197
| -3% | -$866K | 0.39% | 61 |
|
|
2024
Q4 | $29.4M | Sell |
415,843
-79,204
| -16% | -$5.6M | 0.4% | 56 |
|
|
2024
Q3 | $26.3M | Buy |
495,047
+12,545
| +3% | +$667K | 0.45% | 54 |
|
|
2024
Q2 | $27M | Sell |
482,502
-9,586
| -2% | -$536K | 0.42% | 58 |
|
|
2024
Q1 | $31.7M | Sell |
492,088
-2,959
| -0.6% | -$190K | 0.5% | 46 |
|
|
2023
Q4 | $26.3M | Sell |
495,047
-4,216
| -0.8% | -$224K | 0.44% | 55 |
|
|
2023
Q3 | $26.9M | Sell |
499,263
-17,221
| -3% | -$928K | 0.5% | 45 |
|
|
2023
Q2 | $27.3M | Sell |
516,484
-17,135
| -3% | -$907K | 0.47% | 54 |
|
|
2023
Q1 | $28M | Sell |
533,619
-8,498
| -2% | -$445K | 0.57% | 42 |
|
|
2022
Q4 | $27.4M | Sell |
542,117
-12,786
| -2% | -$646K | 0.6% | 41 |
|
|
2022
Q3 | $30.1M | Sell |
554,903
-15,111
| -3% | -$820K | 0.69% | 32 |
|
|
2022
Q2 | $33.2M | Sell |
570,014
-10,892
| -2% | -$634K | 0.72% | 34 |
|
|
2022
Q1 | $41.9M | Sell |
580,906
-20,554
| -3% | -$1.48M | 0.74% | 30 |
|
|
2021
Q4 | $52.4M | Sell |
601,460
-4,792
| -0.8% | -$418K | 0.9% | 17 |
|
|
2021
Q3 | $49.9M | Sell |
606,252
-22,440
| -4% | -$1.85M | 0.92% | 20 |
|
|
2021
Q2 | $51.4M | Sell |
628,692
-1,203
| -0.2% | -$98.4K | 0.93% | 18 |
|
|
2021
Q1 | $49M | Sell |
629,895
-188,780
| -23% | -$14.7M | 0.93% | 17 |
|
|
2020
Q4 | $54.7M | Sell |
818,675
-51,710
| -6% | -$3.45M | 1.11% | 13 |
|
|
2020
Q3 | $42.4M | Sell |
870,385
-34,902
| -4% | -$1.7M | 1.01% | 16 |
|
|
2020
Q2 | $39.1M | Sell |
905,287
-16,325
| -2% | -$705K | 0.96% | 20 |
|
|
2020
Q1 | $29.3M | Sell |
921,612
-153,656
| -14% | -$4.89M | 0.89% | 22 |
|
|
2019
Q4 | $44.8M | Sell |
1,075,268
-89,100
| -8% | -$3.71M | 0.98% | 15 |
|
|
2019
Q3 | $45.2M | Sell |
1,164,368
-57,205
| -5% | -$2.22M | 1.06% | 15 |
|
|
2019
Q2 | $55.1M | Sell |
1,221,573
-110,747
| -8% | -$5M | 1.29% | 6 |
|
|
2019
Q1 | $53.8M | Sell |
1,332,320
-31,845
| -2% | -$1.29M | 1.22% | 12 |
|
|
2018
Q4 | $44.9M | Sell |
1,364,165
-70,840
| -5% | -$2.33M | 1.16% | 13 |
|
|
2018
Q3 | $62.4M | Sell |
1,435,005
-227,147
| -14% | -$9.87M | 1.29% | 10 |
|
|
2018
Q2 | $54.6M | Sell |
1,662,152
-282,495
| -15% | -$9.28M | 1.12% | 11 |
|
|
2018
Q1 | $69.8M | Sell |
1,944,647
-93,909
| -5% | -$3.37M | 1.37% | 9 |
|
|
2017
Q4 | $82.8M | Sell |
2,038,556
-195,659
| -9% | -$7.95M | 1.59% | 6 |
|
|
2017
Q3 | $87.7M | Sell |
2,234,215
-60,436
| -3% | -$2.37M | 1.62% | 6 |
|
|
2017
Q2 | $81.9M | Sell |
2,294,651
-107,040
| -4% | -$3.82M | 1.57% | 7 |
|
|
2017
Q1 | $76.9M | Sell |
2,401,691
-106,790
| -4% | -$3.42M | 1.47% | 8 |
|
|
2016
Q4 | $75.6M | Sell |
2,508,481
-141,057
| -5% | -$4.25M | 1.53% | 7 |
|
|
2016
Q3 | $75.7M | Sell |
2,649,538
-41,240
| -2% | -$1.18M | 1.52% | 6 |
|
|
2016
Q2 | $65.5M | Sell |
2,690,778
-43,607
| -2% | -$1.06M | 1.41% | 11 |
|
|
2016
Q1 | $67.8M | Buy |
2,734,385
+44,985
| +2% | +$1.12M | 1.45% | 12 |
|
|
2015
Q4 | $57.7M | Sell |
2,689,400
-175,746
| -6% | -$3.77M | 1.21% | 14 |
|
|
2015
Q3 | $47M | Sell |
2,865,146
-76,250
| -3% | -$1.25M | 1.04% | 21 |
|
|
2015
Q2 | $69M | Sell |
2,941,396
-76,235
| -3% | -$1.79M | 1.28% | 14 |
|
|
2015
Q1 | $76M | Buy |
3,017,631
+670,211
| +29% | +$16.9M | 1.42% | 13 |
|
|
2014
Q4 | $62.3M | Buy |
2,347,420
+182,660
| +8% | +$4.85M | 1.22% | 16 |
|
|
2014
Q3 | $66M | Sell |
2,164,760
-85,835
| -4% | -$2.62M | 1.34% | 13 |
|
|
2014
Q2 | $83.2M | Sell |
2,250,595
-135,439
| -6% | -$5M | 1.62% | 9 |
|
|
2014
Q1 | $92.7M | Sell |
2,386,034
-108,721
| -4% | -$4.23M | 1.81% | 8 |
|
|
2013
Q4 | $86.6M | Sell |
2,494,755
-66,223
| -3% | -$2.3M | 1.69% | 10 |
|
|
2013
Q3 | $76.1M | Sell |
2,560,978
-46,118
| -2% | -$1.37M | 1.57% | 13 |
|
|
2013
Q2 | $67.8M | Buy |
+2,607,096
| New | +$67.8M | 1.52% | 12 |
|