Trimble Navigation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 1.5M | 61.18 |
| 2024-06-30 | $64M | 1.1M | 55.48 |
| 2024-03-31 | $3.4M | 54k | 63.28 |
| 2023-12-31 | $627k | 12k | 53.20 |
| 2023-09-30 | $2.7M | 51k | 53.86 |
| 2023-06-30 | $7.8M | 147k | 52.94 |
| 2023-03-31 | $8.2M | 159k | 51.64 |
| 2022-12-31 | $3.7M | 74k | 49.76 |
| 2022-09-30 | $5.6M | 104k | 54.28 |
| 2022-06-30 | $5.2M | 90k | 57.59 |
| 2022-03-31 | $14M | 192k | 72.14 |
| 2021-12-31 | $12M | 141k | 87.08 |
| 2021-09-30 | $10M | 122k | 82.25 |
| 2021-06-30 | $3.2M | 40k | 81.84 |
| 2021-03-31 | $3.0M | 39k | 77.12 |
| 2020-12-31 | $2.8M | 42k | 66.40 |
| 2020-09-30 | $1.2M | 25k | 48.69 |
| 2020-06-30 | $278k | 6.5k | 42.70 |
| 2020-03-31 | $375k | 12k | 31.29 |
| 2019-12-31 | $3.2M | 76k | 41.69 |
| 2019-09-30 | $430k | 11k | 38.47 |
| 2019-06-30 | $560k | 13k | 44.69 |
| 2019-03-31 | $1.5M | 38k | 40.36 |
| 2018-12-31 | $1.4M | 41k | 32.91 |
| 2018-09-30 | $4.3M | 131k | 32.84 |
| 2018-06-30 | $4.3M | 131k | 32.84 |
| 2018-03-31 | $15M | 407k | 35.88 |
| 2017-12-31 | $11M | 263k | 40.64 |
| 2017-09-30 | $3.0M | 77k | 39.25 |
| 2017-06-30 | $2.9M | 81k | 35.67 |
| 2017-03-31 | $3.5M | 111k | 32.01 |
| 2016-12-31 | $11M | 371k | 30.15 |
| 2016-09-30 | $7.6M | 267k | 28.56 |
| 2016-06-30 | $3.3M | 134k | 24.36 |
| 2016-03-31 | $1.1M | 45k | 24.79 |
| 2015-12-31 | $15M | 682k | 21.45 |
| 2015-09-30 | $625k | 38k | 16.41 |
| 2015-06-30 | $288k | 12k | 23.43 |
| 2015-03-31 | $264k | 11k | 25.20 |
| 2014-12-31 | $278k | 11k | 26.54 |
| 2014-09-30 | $2.8M | 92k | 30.50 |
| 2014-06-30 | $1.3M | 34k | 36.96 |
| 2014-03-31 | $1.4M | 36k | 38.87 |
| 2013-12-31 | $281k | 8.1k | 34.69 |
| 2013-09-30 | $636k | 21k | 29.72 |
| 2013-06-30 | $5.8M | 222k | 26.01 |
| 2013-03-31 | $1.7M | 57k | 29.97 |
| 2012-12-31 | $203k | 3.4k | 59.71 |
| 2012-09-30 | $353k | 7.4k | 47.70 |
| 2012-06-30 | $419k | 9.1k | 46.04 |
| 2012-03-31 | $1.4M | 25k | 54.41 |
| 2011-12-31 | $1.1M | 26k | 43.41 |
| 2011-09-30 | $862k | 26k | 33.54 |
| 2011-06-30 | $2.5M | 62k | 39.64 |
| 2011-03-31 | $349k | 6.9k | 50.58 |
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