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:
-
2.0000:1.0000 on 2013-03-21