Trimble Navigation shares owned by CastleArk Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 2.2k | 62.09 |
| 2024-03-31 | $139k | 2.2k | 64.36 |
| 2023-12-31 | $115k | 2.2k | 53.20 |
| 2023-09-30 | $116k | 2.2k | 53.86 |
| 2023-06-30 | $114k | 2.2k | 52.94 |
| 2023-03-31 | $113k | 2.2k | 52.42 |
| 2022-12-31 | $109k | 2.2k | 50.56 |
| 2022-09-30 | $117k | 2.2k | 54.17 |
| 2022-06-30 | $126k | 2.2k | 58.33 |
| 2022-03-31 | $156k | 2.2k | 72.22 |
| 2021-12-31 | $188k | 2.2k | 87.04 |
| 2021-09-30 | $178k | 2.2k | 82.41 |
| 2021-06-30 | $177k | 2.2k | 81.94 |
| 2021-03-31 | $168k | 2.2k | 77.78 |
| 2020-12-31 | $144k | 2.2k | 66.67 |
| 2020-09-30 | $105k | 2.2k | 48.61 |
| 2020-06-30 | $93k | 2.2k | 43.06 |
| 2020-03-31 | $69k | 2.2k | 31.94 |
| 2019-12-31 | $90k | 2.2k | 41.67 |
| 2019-09-30 | $84k | 2.2k | 38.89 |
| 2019-06-30 | $3.9M | 88k | 45.11 |
| 2019-03-31 | $2.3M | 57k | 40.41 |
| 2018-12-31 | $1.9M | 57k | 32.91 |
| 2018-09-30 | $2.5M | 57k | 43.46 |
| 2018-06-30 | $2.0M | 61k | 32.84 |
| 2018-03-31 | $5.3M | 147k | 35.88 |
| 2017-12-31 | $9.8M | 241k | 40.64 |
| 2017-09-30 | $9.5M | 241k | 39.25 |
| 2017-06-30 | $7.0M | 195k | 35.67 |
| 2017-03-31 | $1.8M | 57k | 32.00 |
| 2016-12-31 | $1.7M | 57k | 30.15 |
| 2016-09-30 | $1.6M | 57k | 28.57 |
| 2016-06-30 | $5.5M | 226k | 24.36 |
| 2016-03-31 | $5.5M | 222k | 24.80 |
| 2015-12-31 | $3.5M | 164k | 21.45 |
| 2015-09-30 | $1.1M | 67k | 16.42 |
| 2015-06-30 | $1.6M | 67k | 23.47 |
| 2015-03-31 | $1.7M | 67k | 25.20 |
| 2014-12-31 | $1.8M | 67k | 26.53 |
| 2014-09-30 | $3.3M | 85k | 38.87 |
| 2014-06-30 | $3.1M | 85k | 36.95 |
| 2014-03-31 | $3.3M | 85k | 38.87 |
| 2013-12-31 | $2.9M | 85k | 34.71 |
| 2013-09-30 | $2.6M | 89k | 29.71 |
| 2013-06-30 | $2.3M | 89k | 25.99 |