Trimble Navigation shares owned by Sepio Capital
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Trimble Navigation
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All positions including Trimble Navigation held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimble Navigation by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 20k | 53.20 |
| 2023-09-30 | $1.1M | 21k | 53.86 |
| 2023-06-30 | $952k | 18k | 52.94 |
| 2023-03-31 | $773k | 15k | 52.42 |
| 2022-12-31 | $775k | 15k | 50.56 |
| 2022-09-30 | $487k | 9.0k | 54.31 |
| 2022-06-30 | $526k | 9.0k | 58.19 |
| 2022-03-31 | $515k | 7.1k | 72.13 |
| 2021-12-31 | $673k | 7.7k | 87.22 |
| 2021-09-30 | $934k | 11k | 82.25 |
| 2021-06-30 | $968k | 12k | 81.79 |
| 2021-03-31 | $1.6M | 21k | 77.79 |
| 2020-12-31 | $1.4M | 21k | 66.79 |
| 2020-09-30 | $908k | 19k | 48.70 |
| 2020-06-30 | $805k | 19k | 43.18 |
| 2020-03-31 | $381k | 12k | 31.82 |
| 2019-12-31 | $501k | 12k | 41.71 |
| 2019-09-30 | $489k | 13k | 38.82 |
| 2019-06-30 | $533k | 12k | 45.08 |
| 2019-03-31 | $474k | 12k | 40.40 |
| 2018-12-31 | $450k | 14k | 32.93 |