SCA

Summit Creek Advisors’s Trimble TRMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$556K	Hold	7,324	–	–	0.08%	57
2025 Q1	$481K	Buy	7,324 +33	+0.5%	+$2.17K	0.07%	56
2024 Q4	$515K	Hold	7,291	–	–	0.07%	54
2024 Q3	$453K	Sell	7,291 -469	-6%	-$29.1K	0.06%	57
2024 Q2	$434K	Hold	7,760	–	–	0.06%	58
2024 Q1	$499K	Buy	7,760 +94	+1%	+$6.05K	0.06%	58
2023 Q4	$408K	Hold	7,666	–	–	0.05%	56
2023 Q3	$413K	Buy	7,666 +1,897	+33%	+$102K	0.06%	57
2023 Q2	$305K	Buy	5,769 +9	+0.2%	+$476	0.04%	64
2023 Q1	$302K	Hold	5,760	–	–	0.04%	65
2022 Q4	$291K	Buy	5,760 +53	+0.9%	+$2.68K	0.04%	65
2022 Q3	$310K	Sell	5,707 -4,093	-42%	-$222K	0.04%	62
2022 Q2	$571K	Buy	9,800 +149	+2%	+$8.68K	0.07%	63
2022 Q1	$696K	Buy	9,651 +53	+0.6%	+$3.82K	0.08%	66
2021 Q4	$837K	Buy	9,598 +20	+0.2%	+$1.74K	0.08%	65
2021 Q3	$788K	Buy	9,578 +4,110	+75%	+$338K	0.08%	64
2021 Q2	$447K	Sell	5,468 -2,160	-28%	-$177K	0.05%	64
2021 Q1	$593K	Buy	7,628 +2,118	+38%	+$165K	0.07%	53
2020 Q4	$368K	Sell	5,510 -16,730	-75%	-$1.12M	0.05%	59
2020 Q3	$1.08M	Hold	22,240	–	–	0.16%	60
2020 Q2	$961K	Hold	22,240	–	–	0.14%	59
2020 Q1	$708K	Hold	22,240	–	–	0.14%	60
2019 Q4	$927K	Hold	22,240	–	–	0.14%	56
2019 Q3	$863K	Buy	22,240 +16,730	+304%	+$649K	0.14%	56
2019 Q2	$249K	Hold	5,510	–	–	0.04%	55
2019 Q1	$223K	Buy	+5,510	New	+$223K	0.04%	56
2018 Q4	–	Sell	-5,820	Closed	-$253K	–	59
2018 Q3	$253K	Buy	+5,820	New	+$253K	0.04%	57