Trimble Navigation shares owned by Henderson Group
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 47k | 53.20 |
| 2023-09-30 | $2.6M | 48k | 53.89 |
| 2023-06-30 | $2.0M | 39k | 52.94 |
| 2023-03-31 | $2.1M | 40k | 52.42 |
| 2022-12-31 | $1.9M | 37k | 50.55 |
| 2022-09-30 | $1.7M | 32k | 54.28 |
| 2022-03-31 | $6.5M | 89k | 72.14 |
| 2021-12-31 | $111M | 1.3M | 87.22 |
| 2021-09-30 | $102M | 1.2M | 82.26 |
| 2021-06-30 | $117M | 1.4M | 81.82 |
| 2021-03-31 | $101M | 1.3M | 77.82 |
| 2020-12-31 | $106M | 1.6M | 66.81 |
| 2020-09-30 | $74M | 1.5M | 48.67 |
| 2020-06-30 | $45M | 1.0M | 43.18 |
| 2020-03-31 | $44M | 1.4M | 31.84 |
| 2019-12-31 | $113M | 2.7M | 41.69 |
| 2019-09-30 | $92M | 2.4M | 38.82 |
| 2019-06-30 | $107M | 2.4M | 45.11 |
| 2019-03-31 | $97M | 2.4M | 40.40 |
| 2018-12-31 | $78M | 2.4M | 32.91 |
| 2018-09-30 | $104M | 2.4M | 43.47 |
| 2018-06-30 | $42M | 1.3M | 32.84 |
| 2018-03-31 | $33M | 914k | 35.88 |
| 2017-12-31 | $46M | 1.1M | 40.64 |
| 2017-09-30 | $31M | 786k | 39.25 |
| 2017-06-30 | $41M | 1.1M | 35.67 |
| 2017-03-31 | $33M | 1.0M | 32.01 |
| 2016-12-31 | $34M | 1.1M | 30.16 |
| 2016-09-30 | $16M | 545k | 28.57 |
| 2016-06-30 | $12M | 499k | 24.37 |
| 2016-03-31 | $13M | 521k | 24.79 |
| 2015-12-31 | $11M | 509k | 21.46 |
| 2015-03-31 | $8.1M | 323k | 25.20 |
| 2014-12-31 | $40M | 1.5M | 26.54 |
| 2014-09-30 | $10M | 328k | 30.51 |
| 2014-06-30 | $12M | 327k | 36.94 |
| 2014-03-31 | $16M | 401k | 38.87 |
| 2013-12-31 | $15M | 426k | 34.71 |
| 2013-09-30 | $13M | 426k | 29.72 |
| 2013-06-30 | $11M | 426k | 26.35 |
| 2012-12-31 | $13M | 222k | 59.80 |
| 2012-09-30 | $11M | 226k | 47.62 |
| 2012-06-30 | $11M | 246k | 43.40 |
| 2012-03-31 | $13M | 245k | 54.42 |
| 2011-12-31 | $11M | 246k | 43.40 |
| 2011-09-30 | $8.5M | 253k | 33.53 |
| 2011-06-30 | $10M | 253k | 39.64 |
| 2011-03-31 | $12M | 237k | 50.53 |
| 2010-12-31 | $9.2M | 229k | 39.93 |