Hedge Fund - Impax Management 2

Trimble Inc. (TRMB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $231,759,735 0.93% 4,369,696 $47.69
2 2023 - Q3 (2023-09-30) $520,814,561 2.32% 9,684,602 $52.97
3 2023 - Q2 (2023-06-30) $560,955,152 2.25% 10,610,873 $48.91
4 2023 - Q1 (2023-03-31) $544,874,081 2.27% 10,409,211 $53.35
5 2022 - Q4 (2022-12-31) $544,760,490 2.43% 10,789,353 $55.68
6 2022 - Q3 (2022-09-30) $514,041,000 2.64% 9,485,529 $63.25
7 2022 - Q2 (2022-06-30) $538,201,000 2.62% 9,256,274 $65.65
8 2022 - Q1 (2022-03-31) $680,719,000 2.81% 9,449,679 $71.23
9 2021 - Q4 (2021-12-31) $741,152,000 2.71% 8,512,207 $85.87
10 2021 - Q3 (2021-09-30) $653,430,000 2.68% 7,956,224 $87.82
11 2021 - Q2 (2021-06-30) $707,640,000 3.12% 8,661,217 $79.50
12 2021 - Q1 (2021-03-31) $641,080,000 3.28% 8,255,884 $72.23
13 2020 - Q4 (2020-12-31) $566,205,000 3.6% 8,479,932 $57.40
14 2020 - Q3 (2020-09-30) $376,672,000 3.29% 7,749,270 $47.78
15 2020 - Q2 (2020-06-30) $349,700,000 3.58% 8,096,781 $37.50
16 2020 - Q1 (2020-03-31) $286,185,000 3.8% 9,007,689 $39.10
17 2019 - Q4 (2019-12-31) $304,226,000 3.39% 7,313,992 $39.78
18 2019 - Q3 (2019-09-30) $235,509,000 3.06% 6,083,924 $40.23
19 2019 - Q2 (2019-06-30) $265,780,000 3.45% 5,891,811 $41.56
20 2019 - Q1 (2019-03-31) $245,996,000 3.38% 6,089,022 $37.96
21 2018 - Q4 (2018-12-31) $182,957,000 2.98% 5,559,309 $36.79
22 2018 - Q3 (2018-09-30) $238,811,000 3.42% 5,512,648 $39.07
23 2018 - Q2 (2018-06-30) $152,015,000 3.69% 4,628,971 $34.69
24 2018 - Q1 (2018-03-31) $139,491,000 3.7% 3,887,710 $40.29
25 2017 - Q4 (2017-12-31) $125,718,000 3.46% 3,093,443 $40.99
26 2017 - Q3 (2017-09-30) $113,363,000 3.47% 2,888,242 $38.04
27 2017 - Q2 (2017-06-30) $105,227,000 3.53% 2,950,008 $34.71
28 2017 - Q1 (2017-03-31) $91,721,000 3.79% 2,865,437 $30.93
29 2016 - Q4 (2016-12-31) $83,020,000 3.65% 2,753,456 $28.65
30 2016 - Q3 (2016-09-30) $64,373,000 2.94% 2,253,910 $26.73
31 2016 - Q2 (2016-06-30) $45,968,000 2.28% 1,886,991 $25.03
32 2016 - Q1 (2016-03-31) $43,067,000 2.3% 1,736,595 $22.08
33 2015 - Q4 (2015-12-31) $35,290,000 2.2% 1,645,144 $20.78
34 2015 - Q3 (2015-09-30) $25,324,000 1.75% 1,542,344 $20.18
35 2015 - Q2 (2015-06-30) $35,878,000 2.25% 1,529,344 $24.44
36 2015 - Q1 (2015-03-31) $30,654,000 2.02% 1,216,444 $25.65
37 2014 - Q4 (2014-12-31) $43,614,000 3.27% 1,643,296 $28.20
38 2014 - Q3 (2014-09-30) $57,404,000 4.9% 1,882,076 $32.49
39 2014 - Q2 (2014-06-30) $59,247,000 3.71% 1,603,676 $37.39
40 2014 - Q1 (2014-03-31) $0 0% 0 $35.99
41 2013 - Q4 (2013-12-31) $29,828,000 2.75% 859,149 $31.53
42 2013 - Q3 (2013-09-30) $13,379,000 1.45% 449,520 $27.35

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2013-03-21