Trimble Navigation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 722k | 81.65 |
| 2025-06-30 | $50M | 663k | 75.98 |
| 2025-03-31 | $73M | 1.1M | 65.65 |
| 2024-12-31 | $43M | 601k | 70.66 |
| 2024-09-30 | $14M | 230k | 62.09 |
| 2024-06-30 | $13M | 234k | 55.92 |
| 2024-03-31 | $16M | 244k | 64.36 |
| 2023-09-30 | $13M | 247k | 53.86 |
| 2023-06-30 | $13M | 247k | 52.94 |
| 2022-12-31 | $20M | 389k | 50.56 |
| 2022-09-30 | $14M | 252k | 54.27 |
| 2022-06-30 | $15M | 261k | 58.23 |
| 2022-03-31 | $17M | 239k | 72.14 |
| 2021-12-31 | $20M | 234k | 87.19 |
| 2021-09-30 | $22M | 266k | 82.25 |
| 2021-06-30 | $22M | 272k | 81.83 |
| 2021-03-31 | $34M | 442k | 77.79 |
| 2016-12-31 | $5.1M | 169k | 30.15 |