William Blair & Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
159,576
-8,355
| -5% | -$635K | 0.03% | 317 |
|
|
2025
Q1 | $11M | Sell |
167,931
-4,717
| -3% | -$310K | 0.03% | 315 |
|
|
2024
Q4 | $12.2M | Sell |
172,648
-4,483
| -3% | -$317K | 0.04% | 311 |
|
|
2024
Q3 | $11M | Buy |
177,131
+7,656
| +5% | +$475K | 0.03% | 333 |
|
|
2024
Q2 | $9.48M | Sell |
169,475
-4,637
| -3% | -$259K | 0.03% | 335 |
|
|
2024
Q1 | $11.2M | Sell |
174,112
-27,261
| -14% | -$1.75M | 0.04% | 319 |
|
|
2023
Q4 | $10.7M | Sell |
201,373
-130,338
| -39% | -$6.93M | 0.04% | 309 |
|
|
2023
Q3 | $17.9M | Buy |
331,711
+12,304
| +4% | +$663K | 0.07% | 209 |
|
|
2023
Q2 | $16.9M | Sell |
319,407
-83,458
| -21% | -$4.42M | 0.06% | 228 |
|
|
2023
Q1 | $21.1M | Sell |
402,865
-153,858
| -28% | -$8.07M | 0.08% | 198 |
|
|
2022
Q4 | $28.1M | Sell |
556,723
-25,544
| -4% | -$1.29M | 0.12% | 155 |
|
|
2022
Q3 | $31.6M | Buy |
582,267
+51,921
| +10% | +$2.82M | 0.15% | 137 |
|
|
2022
Q2 | $30.9M | Sell |
530,346
-41,322
| -7% | -$2.41M | 0.14% | 147 |
|
|
2022
Q1 | $41.2M | Sell |
571,668
-351,882
| -38% | -$25.4M | 0.14% | 148 |
|
|
2021
Q4 | $80.5M | Buy |
923,550
+8,221
| +0.9% | +$717K | 0.25% | 94 |
|
|
2021
Q3 | $75.3M | Buy |
915,329
+23,909
| +3% | +$1.97M | 0.26% | 91 |
|
|
2021
Q2 | $72.9M | Buy |
891,420
+53,880
| +6% | +$4.41M | 0.25% | 90 |
|
|
2021
Q1 | $65.2M | Buy |
837,540
+418,611
| +100% | +$32.6M | 0.25% | 101 |
|
|
2020
Q4 | $28M | Buy |
418,929
+2,286
| +0.5% | +$153K | 0.1% | 175 |
|
|
2020
Q3 | $20.3M | Sell |
416,643
-12,935
| -3% | -$630K | 0.09% | 191 |
|
|
2020
Q2 | $18.6M | Sell |
429,578
-6,222
| -1% | -$269K | 0.09% | 190 |
|
|
2020
Q1 | $13.9M | Sell |
435,800
-120,730
| -22% | -$3.84M | 0.09% | 189 |
|
|
2019
Q4 | $23.2M | Buy |
556,530
+63,738
| +13% | +$2.66M | 0.12% | 177 |
|
|
2019
Q3 | $19.1M | Sell |
492,792
-42,130
| -8% | -$1.64M | 0.11% | 183 |
|
|
2019
Q2 | $24.1M | Buy |
534,922
+13,373
| +3% | +$603K | 0.14% | 150 |
|
|
2019
Q1 | $21.1M | Buy |
521,549
+3,964
| +0.8% | +$160K | 0.13% | 160 |
|
|
2018
Q4 | $17M | Sell |
517,585
-64,054
| -11% | -$2.11M | 0.12% | 168 |
|
|
2018
Q3 | $25.3M | Buy |
581,639
+22,509
| +4% | +$978K | 0.15% | 146 |
|
|
2018
Q2 | $18.4M | Buy |
559,130
+159,480
| +40% | +$5.24M | 0.12% | 169 |
|
|
2018
Q1 | $14.3M | Buy |
399,650
+15,283
| +4% | +$548K | 0.1% | 189 |
|
|
2017
Q4 | $15.6M | Sell |
384,367
-9,107
| -2% | -$370K | 0.11% | 192 |
|
|
2017
Q3 | $15.4M | Buy |
393,474
+37,549
| +11% | +$1.47M | 0.12% | 185 |
|
|
2017
Q2 | $12.7M | Sell |
355,925
-30,502
| -8% | -$1.09M | 0.1% | 214 |
|
|
2017
Q1 | $12.3M | Buy |
386,427
+6,821
| +2% | +$217K | 0.1% | 204 |
|
|
2016
Q4 | $11.4M | Buy |
379,606
+102,415
| +37% | +$3.09M | 0.1% | 204 |
|
|
2016
Q3 | $7.92M | Sell |
277,191
-457,515
| -62% | -$13.1M | 0.07% | 241 |
|
|
2016
Q2 | $17.9M | Buy |
734,706
+5,485
| +0.8% | +$134K | 0.17% | 151 |
|
|
2016
Q1 | $18.1M | Buy |
729,221
+111,805
| +18% | +$2.77M | 0.17% | 143 |
|
|
2015
Q4 | $13.2M | Buy |
617,416
+265,143
| +75% | +$5.69M | 0.12% | 179 |
|
|
2015
Q3 | $5.78M | Sell |
352,273
-315,446
| -47% | -$5.18M | 0.05% | 298 |
|
|
2015
Q2 | $15.7M | Sell |
667,719
-224,002
| -25% | -$5.25M | 0.02% | 731 |
|
|
2015
Q1 | $22.5M | Sell |
891,721
-1,451,148
| -62% | -$36.6M | 0.03% | 557 |
|
|
2014
Q4 | $62.2M | Buy |
2,342,869
+334,947
| +17% | +$8.89M | 0.1% | 274 |
|
|
2014
Q3 | $61.2M | Buy |
2,007,922
+1,164,608
| +138% | +$35.5M | 0.1% | 262 |
|
|
2014
Q2 | $31.2M | Buy |
843,314
+4,463
| +0.5% | +$165K | 0.05% | 434 |
|
|
2014
Q1 | $32.6M | Sell |
838,851
-2,180,019
| -72% | -$84.7M | 0.05% | 412 |
|
|
2013
Q4 | $105M | Sell |
3,018,870
-2,139,342
| -41% | -$74.2M | 0.17% | 172 |
|
|
2013
Q3 | $153M | Buy |
5,158,212
+535,986
| +12% | +$15.9M | 0.27% | 97 |
|
|
2013
Q2 | $120M | Buy |
+4,622,226
| New | +$120M | 0.24% | 113 |
|