Primecap Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
4,232,541
-77,765
| -2% | -$5.91M | 0.25% | 75 |
|
|
2025
Q1 | $283M | Sell |
4,310,306
-114,850
| -3% | -$7.54M | 0.23% | 84 |
|
|
2024
Q4 | $313M | Sell |
4,425,156
-103,510
| -2% | -$7.31M | 0.24% | 82 |
|
|
2024
Q3 | $281M | Sell |
4,528,666
-155,200
| -3% | -$9.64M | 0.21% | 88 |
|
|
2024
Q2 | $262M | Sell |
4,683,866
-233,415
| -5% | -$13.1M | 0.19% | 89 |
|
|
2024
Q1 | $316M | Sell |
4,917,281
-107,860
| -2% | -$6.94M | 0.24% | 80 |
|
|
2023
Q4 | $267M | Buy |
5,025,141
+188,790
| +4% | +$10M | 0.21% | 84 |
|
|
2023
Q3 | $260M | Sell |
4,836,351
-63,015
| -1% | -$3.39M | 0.22% | 84 |
|
|
2023
Q2 | $259M | Sell |
4,899,366
-173,250
| -3% | -$9.17M | 0.22% | 84 |
|
|
2023
Q1 | $266M | Sell |
5,072,616
-152,430
| -3% | -$7.99M | 0.23% | 84 |
|
|
2022
Q4 | $264M | Sell |
5,225,046
-323,940
| -6% | -$16.4M | 0.24% | 80 |
|
|
2022
Q3 | $301M | Sell |
5,548,986
-47,890
| -0.9% | -$2.6M | 0.29% | 77 |
|
|
2022
Q2 | $326M | Sell |
5,596,876
-169,395
| -3% | -$9.86M | 0.29% | 75 |
|
|
2022
Q1 | $416M | Buy |
5,766,271
+33,290
| +0.6% | +$2.4M | 0.31% | 75 |
|
|
2021
Q4 | $500M | Sell |
5,732,981
-349,359
| -6% | -$30.5M | 0.35% | 70 |
|
|
2021
Q3 | $500M | Sell |
6,082,340
-239,218
| -4% | -$19.7M | 0.35% | 71 |
|
|
2021
Q2 | $517M | Sell |
6,321,558
-467,107
| -7% | -$38.2M | 0.35% | 72 |
|
|
2021
Q1 | $528M | Sell |
6,788,665
-328,700
| -5% | -$25.6M | 0.37% | 72 |
|
|
2020
Q4 | $475M | Sell |
7,117,365
-182,860
| -3% | -$12.2M | 0.35% | 70 |
|
|
2020
Q3 | $356M | Sell |
7,300,225
-288,690
| -4% | -$14.1M | 0.29% | 76 |
|
|
2020
Q2 | $328M | Sell |
7,588,915
-329,670
| -4% | -$14.2M | 0.28% | 79 |
|
|
2020
Q1 | $252M | Sell |
7,918,585
-477,672
| -6% | -$15.2M | 0.25% | 82 |
|
|
2019
Q4 | $350M | Sell |
8,396,257
-248,900
| -3% | -$10.4M | 0.25% | 86 |
|
|
2019
Q3 | $336M | Sell |
8,645,157
-716,550
| -8% | -$27.8M | 0.27% | 88 |
|
|
2019
Q2 | $422M | Sell |
9,361,707
-42,016
| -0.4% | -$1.9M | 0.31% | 81 |
|
|
2019
Q1 | $380M | Sell |
9,403,723
-17,870
| -0.2% | -$722K | 0.28% | 83 |
|
|
2018
Q4 | $310M | Sell |
9,421,593
-40,200
| -0.4% | -$1.32M | 0.25% | 88 |
|
|
2018
Q3 | $411M | Sell |
9,461,793
-198,620
| -2% | -$8.63M | 0.28% | 81 |
|
|
2018
Q2 | $317M | Buy |
9,660,413
+141,725
| +1% | +$4.65M | 0.24% | 91 |
|
|
2018
Q1 | $342M | Sell |
9,518,688
-136,200
| -1% | -$4.89M | 0.26% | 84 |
|
|
2017
Q4 | $392M | Sell |
9,654,888
-1,485,318
| -13% | -$60.4M | 0.3% | 78 |
|
|
2017
Q3 | $437M | Sell |
11,140,206
-682,708
| -6% | -$26.8M | 0.36% | 69 |
|
|
2017
Q2 | $422M | Sell |
11,822,914
-148,696
| -1% | -$5.3M | 0.36% | 71 |
|
|
2017
Q1 | $383M | Sell |
11,971,610
-154,902
| -1% | -$4.96M | 0.35% | 69 |
|
|
2016
Q4 | $366M | Sell |
12,126,512
-205,790
| -2% | -$6.2M | 0.36% | 65 |
|
|
2016
Q3 | $352M | Sell |
12,332,302
-621,706
| -5% | -$17.8M | 0.35% | 67 |
|
|
2016
Q2 | $316M | Sell |
12,954,008
-365,808
| -3% | -$8.91M | 0.34% | 72 |
|
|
2016
Q1 | $330M | Buy |
13,319,816
+230,400
| +2% | +$5.71M | 0.34% | 71 |
|
|
2015
Q4 | $281M | Sell |
13,089,416
-119,744
| -0.9% | -$2.57M | 0.29% | 76 |
|
|
2015
Q3 | $217M | Sell |
13,209,160
-571,455
| -4% | -$9.38M | 0.24% | 85 |
|
|
2015
Q2 | $323M | Buy |
13,780,615
+2,591
| +0% | +$60.8K | 0.32% | 73 |
|
|
2015
Q1 | $347M | Buy |
13,778,024
+6,450
| +0% | +$163K | 0.34% | 71 |
|
|
2014
Q4 | $365M | Sell |
13,771,574
-36,410
| -0.3% | -$966K | 0.37% | 67 |
|
|
2014
Q3 | $421M | Sell |
13,807,984
-132,216
| -0.9% | -$4.03M | 0.45% | 56 |
|
|
2014
Q2 | $515M | Sell |
13,940,200
-757,570
| -5% | -$28M | 0.56% | 49 |
|
|
2014
Q1 | $571M | Buy |
14,697,770
+1,702,216
| +13% | +$66.2M | 0.65% | 42 |
|
|
2013
Q4 | $451M | Buy |
12,995,554
+408
| +0% | +$14.2K | 0.54% | 52 |
|
|
2013
Q3 | $386M | Buy |
12,995,146
+156,900
| +1% | +$4.66M | 0.51% | 57 |
|
|
2013
Q2 | $334M | Buy |
+12,838,246
| New | +$334M | 0.48% | 59 |
|