Trimble Navigation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 43k | 64.36 |
| 2023-12-31 | $3.0M | 56k | 53.20 |
| 2023-09-30 | $3.0M | 56k | 53.86 |
| 2023-06-30 | $2.8M | 52k | 52.94 |
| 2023-03-31 | $2.8M | 53k | 52.42 |
| 2022-12-31 | $2.7M | 53k | 50.56 |
| 2022-09-30 | $2.9M | 53k | 54.27 |
| 2022-06-30 | $3.0M | 51k | 58.23 |
| 2022-03-31 | $3.6M | 50k | 72.14 |
| 2021-12-31 | $4.1M | 47k | 87.19 |
| 2021-09-30 | $3.2M | 39k | 82.25 |
| 2021-06-30 | $3.1M | 38k | 81.83 |
| 2021-03-31 | $2.8M | 36k | 77.79 |
| 2020-12-31 | $2.3M | 34k | 66.77 |
| 2020-09-30 | $1.6M | 33k | 48.70 |
| 2020-06-30 | $1.2M | 28k | 43.19 |
| 2020-03-31 | $887k | 28k | 31.83 |
| 2019-12-31 | $1.2M | 29k | 41.69 |
| 2019-09-30 | $1.1M | 28k | 38.81 |
| 2019-06-30 | $1.2M | 26k | 45.11 |
| 2019-03-31 | $1.1M | 28k | 40.40 |
| 2018-12-31 | $951k | 29k | 32.91 |
| 2018-09-30 | $1.5M | 34k | 43.46 |
| 2018-06-30 | $919k | 28k | 32.84 |
| 2018-03-31 | $1.0M | 28k | 35.88 |
| 2017-12-31 | $1.1M | 26k | 40.64 |
| 2017-09-30 | $1.0M | 26k | 39.25 |
| 2017-06-30 | $938k | 26k | 35.67 |
| 2017-03-31 | $953k | 30k | 32.01 |
| 2016-12-31 | $509k | 17k | 30.15 |
| 2016-09-30 | $445k | 16k | 28.56 |
| 2016-06-30 | $280k | 12k | 24.36 |
| 2016-03-31 | $312k | 13k | 24.80 |
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