Trimble Navigation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 48k | 81.65 |
| 2025-06-30 | $6.2M | 82k | 75.98 |
| 2025-03-31 | $13M | 202k | 65.65 |
| 2024-12-31 | $16M | 226k | 70.66 |
| 2024-09-30 | $5.1M | 82k | 62.09 |
| 2023-09-30 | $388k | 7.2k | 53.86 |
| 2023-06-30 | $4.0M | 75k | 52.94 |
| 2023-03-31 | $470k | 9.0k | 52.42 |
| 2022-12-31 | $471k | 9.3k | 50.56 |
| 2022-09-30 | $280k | 5.2k | 54.22 |
| 2022-06-30 | $322k | 5.5k | 58.25 |
| 2021-12-31 | $7.6M | 87k | 87.18 |
| 2021-09-30 | $1.4M | 17k | 82.28 |
| 2021-06-30 | $652k | 8.0k | 81.82 |
| 2021-03-31 | $537k | 6.9k | 77.83 |
| 2020-12-31 | $1.2M | 18k | 66.79 |
| 2020-09-30 | $205k | 4.2k | 48.59 |
| 2020-06-30 | $364k | 8.4k | 43.22 |
| 2019-12-31 | $2.9M | 69k | 41.69 |
| 2019-09-30 | $971k | 25k | 38.82 |
| 2017-06-30 | $867k | 24k | 35.68 |
| 2016-09-30 | $1.2M | 41k | 28.55 |
| 2015-12-31 | $476k | 22k | 21.45 |