Select Equity Group’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Sell |
8,644,586
-585,230
| -6% | -$44.5M | 2.75% | 12 |
|
|
2025
Q1 | $606M | Sell |
9,229,816
-924,525
| -9% | -$60.7M | 2.61% | 10 |
|
|
2024
Q4 | $718M | Buy |
10,154,341
+1,857,517
| +22% | +$131M | 2.85% | 10 |
|
|
2024
Q3 | $515M | Sell |
8,296,824
-409,080
| -5% | -$25.4M | 1.85% | 19 |
|
|
2024
Q2 | $487M | Sell |
8,705,904
-126,790
| -1% | -$7.09M | 1.92% | 17 |
|
|
2024
Q1 | $568M | Buy |
8,832,694
+2,590,189
| +41% | +$167M | 2.01% | 15 |
|
|
2023
Q4 | $332M | Buy |
6,242,505
+1,534,308
| +33% | +$81.6M | 1.18% | 25 |
|
|
2023
Q3 | $254M | Sell |
4,708,197
-117,911
| -2% | -$6.35M | 1.04% | 32 |
|
|
2023
Q2 | $255M | Sell |
4,826,108
-800,560
| -14% | -$42.4M | 0.95% | 34 |
|
|
2023
Q1 | $295M | Sell |
5,626,668
-2,461,518
| -30% | -$129M | 1.05% | 30 |
|
|
2022
Q4 | $409M | Buy |
8,088,186
+26,670
| +0.3% | +$1.35M | 1.54% | 25 |
|
|
2022
Q3 | $437M | Sell |
8,061,516
-95,528
| -1% | -$5.18M | 1.53% | 17 |
|
|
2022
Q2 | $475M | Sell |
8,157,044
-37,543
| -0.5% | -$2.19M | 1.52% | 16 |
|
|
2022
Q1 | $591M | Buy |
8,194,587
+4,118,552
| +101% | +$297M | 1.91% | 16 |
|
|
2021
Q4 | $355M | Buy |
4,076,035
+980,979
| +32% | +$85.5M | 0.97% | 33 |
|
|
2021
Q3 | $255M | Buy |
3,095,056
+962,085
| +45% | +$79.1M | 0.86% | 39 |
|
|
2021
Q2 | $175M | Buy |
2,132,971
+1,089,284
| +104% | +$89.1M | 0.6% | 45 |
|
|
2021
Q1 | $81.2M | Buy |
+1,043,687
| New | +$81.2M | 0.3% | 65 |
|
|
2020
Q2 | – | Sell |
-4,571,191
| Closed | -$146M | – | 165 |
|
|
2020
Q1 | $146M | Sell |
4,571,191
-130,536
| -3% | -$4.15M | 1% | 35 |
|
|
2019
Q4 | $196M | Buy |
4,701,727
+356,473
| +8% | +$14.9M | 1.24% | 30 |
|
|
2019
Q3 | $169M | Sell |
4,345,254
-1,647,032
| -27% | -$63.9M | 1.14% | 30 |
|
|
2019
Q2 | $270M | Buy |
5,992,286
+1,237,903
| +26% | +$55.8M | 1.84% | 24 |
|
|
2019
Q1 | $192M | Sell |
4,754,383
-438,768
| -8% | -$17.7M | 1.3% | 30 |
|
|
2018
Q4 | $171M | Buy |
5,193,151
+1,547,443
| +42% | +$50.9M | 1.29% | 31 |
|
|
2018
Q3 | $158M | Buy |
3,645,708
+1,776,477
| +95% | +$77.2M | 1.17% | 33 |
|
|
2018
Q2 | $61.4M | Sell |
1,869,231
-37,363
| -2% | -$1.23M | 0.49% | 42 |
|
|
2018
Q1 | $68.4M | Sell |
1,906,594
-321,192
| -14% | -$11.5M | 0.56% | 45 |
|
|
2017
Q4 | $90.5M | Sell |
2,227,786
-275,374
| -11% | -$11.2M | 0.72% | 40 |
|
|
2017
Q3 | $98.2M | Sell |
2,503,160
-634,071
| -20% | -$24.9M | 0.75% | 43 |
|
|
2017
Q2 | $112M | Buy |
3,137,231
+103,476
| +3% | +$3.69M | 0.8% | 37 |
|
|
2017
Q1 | $97.1M | Sell |
3,033,755
-478,174
| -14% | -$15.3M | 0.72% | 48 |
|
|
2016
Q4 | $106M | Sell |
3,511,929
-781,893
| -18% | -$23.6M | 0.87% | 39 |
|
|
2016
Q3 | $123M | Sell |
4,293,822
-1,226,017
| -22% | -$35M | 1.06% | 33 |
|
|
2016
Q2 | $134M | Sell |
5,519,839
-1,668,078
| -23% | -$40.6M | 1.18% | 31 |
|
|
2016
Q1 | $178M | Sell |
7,187,917
-161,271
| -2% | -$4M | 1.49% | 23 |
|
|
2015
Q4 | $158M | Sell |
7,349,188
-626,524
| -8% | -$13.4M | 1.51% | 21 |
|
|
2015
Q3 | $131M | Buy |
7,975,712
+2,101,362
| +36% | +$34.5M | 1.25% | 28 |
|
|
2015
Q2 | $138M | Buy |
5,874,350
+220,865
| +4% | +$5.18M | 1.26% | 29 |
|
|
2015
Q1 | $142M | Buy |
5,653,485
+4,734,290
| +515% | +$119M | 1.3% | 30 |
|
|
2014
Q4 | $24.4M | Buy |
+919,195
| New | +$24.4M | 0.23% | 68 |
|