Trimble Navigation shares owned by Diam
Historical chart of Diam investment in Trimble Navigation
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All positions including Trimble Navigation held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimble Navigation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 179k | 62.09 |
| 2024-06-30 | $12M | 219k | 55.92 |
| 2024-03-31 | $14M | 223k | 64.36 |
| 2023-12-31 | $12M | 224k | 53.64 |
| 2023-09-30 | $13M | 233k | 53.86 |
| 2023-06-30 | $12M | 227k | 52.94 |
| 2023-03-31 | $12M | 231k | 52.42 |
| 2022-12-31 | $12M | 232k | 50.48 |
| 2022-09-30 | $13M | 239k | 54.27 |
| 2022-06-30 | $14M | 244k | 58.23 |
| 2022-03-31 | $17M | 240k | 72.14 |
| 2021-12-31 | $23M | 260k | 87.40 |
| 2021-09-30 | $21M | 253k | 82.25 |
| 2021-06-30 | $21M | 261k | 81.83 |
| 2021-03-31 | $20M | 259k | 77.79 |
| 2020-12-31 | $19M | 282k | 65.78 |
| 2020-09-30 | $13M | 271k | 48.71 |
| 2020-06-30 | $11M | 249k | 43.19 |
| 2020-03-31 | $7.0M | 219k | 31.83 |
| 2019-12-31 | $7.8M | 187k | 41.69 |
| 2019-09-30 | $7.5M | 194k | 38.81 |
| 2019-06-30 | $8.7M | 193k | 45.12 |
| 2019-03-31 | $7.5M | 185k | 40.40 |
| 2018-12-31 | $15M | 457k | 32.81 |
| 2018-09-30 | $19M | 447k | 43.43 |
| 2018-06-30 | $14M | 432k | 32.83 |
| 2018-03-31 | $15M | 426k | 35.88 |
| 2017-12-31 | $17M | 425k | 40.68 |
| 2017-09-30 | $18M | 463k | 39.29 |
| 2017-06-30 | $17M | 472k | 35.68 |
| 2017-03-31 | $15M | 472k | 32.05 |
| 2016-12-31 | $15M | 493k | 30.16 |
| 2016-09-30 | $1.6M | 56k | 28.11 |
| 2016-06-30 | $740k | 31k | 24.13 |
| 2016-03-31 | $736k | 30k | 24.75 |
| 2015-12-31 | $702k | 32k | 22.06 |
| 2015-09-30 | $589k | 36k | 16.33 |
| 2015-06-30 | $831k | 36k | 23.01 |
| 2015-03-31 | $906k | 36k | 25.10 |
| 2014-12-31 | $958k | 36k | 26.53 |
| 2014-09-30 | $821k | 27k | 30.52 |
| 2014-06-30 | $997k | 27k | 37.08 |
| 2014-03-31 | $1.0M | 27k | 38.14 |
| 2013-12-31 | $936k | 27k | 34.80 |
| 2013-09-30 | $1.1M | 36k | 29.91 |
| 2013-06-30 | $833k | 32k | 25.95 |
| 2012-12-31 | $953k | 16k | 59.07 |
| 2012-09-30 | $980k | 20k | 48.12 |
| 2012-06-30 | $936k | 21k | 44.72 |