Trimble Navigation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 283k | 81.65 |
| 2025-06-30 | $28M | 363k | 75.98 |
| 2025-03-31 | $54M | 816k | 65.65 |
| 2024-12-31 | $13M | 186k | 70.66 |
| 2024-09-30 | $32M | 522k | 62.09 |
| 2024-06-30 | $13M | 225k | 55.92 |
| 2024-03-31 | $8.4M | 131k | 64.36 |
| 2023-12-31 | $21M | 386k | 53.20 |
| 2023-09-30 | $13M | 235k | 53.86 |
| 2023-06-30 | $7.9M | 150k | 52.94 |
| 2023-03-31 | $10M | 195k | 52.42 |
| 2022-12-31 | $3.9M | 77k | 50.56 |
| 2022-09-30 | $67M | 1.2M | 54.27 |
| 2022-06-30 | $119M | 2.0M | 58.23 |
| 2022-03-31 | $5.8M | 81k | 72.14 |
| 2021-12-31 | $28M | 320k | 87.19 |
| 2021-09-30 | $44M | 539k | 82.25 |
| 2021-06-30 | $47M | 578k | 81.83 |
| 2021-03-31 | $9.5M | 122k | 77.79 |
| 2020-12-31 | $1.3M | 19k | 66.78 |
| 2020-09-30 | $5.5M | 113k | 48.70 |
More positions owned by Assenagon Asset Management
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