Trimble Navigation shares owned by Fred Alger Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Trimble Navigation
Tip: Access up to 7 years of quarterly data
All positions including Trimble Navigation held by Fred Alger Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trimble Navigation by Fred Alger Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $368k | 5.9k | 62.09 |
2024-06-30 | $331k | 5.9k | 55.92 |
2024-03-31 | $381k | 5.9k | 64.36 |
2023-12-31 | $315k | 5.9k | 53.20 |
2023-09-30 | $319k | 5.9k | 53.86 |
2023-06-30 | $1.8M | 34k | 52.94 |
2023-03-31 | $310k | 5.9k | 52.42 |
2022-12-31 | $372k | 7.4k | 50.56 |
2022-09-30 | $2.6M | 48k | 54.27 |
2022-06-30 | $2.8M | 47k | 58.24 |
2022-03-31 | $3.1M | 44k | 72.14 |
2021-12-31 | $6.5M | 75k | 87.19 |
2021-09-30 | $5.3M | 64k | 82.26 |
2021-06-30 | $29M | 355k | 81.83 |
2021-03-31 | $14M | 175k | 77.79 |
2020-12-31 | $13M | 194k | 66.77 |
2020-09-30 | $6.3M | 129k | 48.70 |
2020-06-30 | $2.6M | 61k | 43.20 |
2020-03-31 | $2.9M | 93k | 31.83 |
2019-12-31 | $5.8M | 139k | 41.69 |
2019-09-30 | $4.2M | 108k | 38.81 |
2019-06-30 | $2.3M | 51k | 45.12 |
2019-03-31 | $5.3M | 130k | 40.40 |
2018-12-31 | $1.8M | 55k | 32.91 |
2018-09-30 | $4.6M | 105k | 43.46 |
2018-06-30 | $5.4M | 165k | 32.84 |
2018-03-31 | $6.3M | 176k | 35.88 |
2017-12-31 | $5.6M | 139k | 40.64 |
2017-09-30 | $9.3M | 237k | 39.25 |
2017-06-30 | $44k | 1.2k | 36.07 |
2017-03-31 | $472k | 15k | 31.99 |
2016-12-31 | $1.1M | 35k | 30.14 |
2016-09-30 | $10M | 353k | 28.56 |
2016-06-30 | $2.0M | 81k | 24.36 |
2016-03-31 | $8.9M | 358k | 24.80 |
2015-12-31 | $5.0M | 233k | 21.45 |
2015-09-30 | $2.1M | 126k | 16.42 |
2015-03-31 | $271k | 11k | 25.16 |
2014-12-31 | $286k | 11k | 26.56 |
2014-09-30 | $328k | 11k | 30.46 |
2014-06-30 | $398k | 11k | 36.95 |
2014-03-31 | $4.5M | 115k | 38.87 |
2013-12-31 | $8.3M | 239k | 34.70 |
2013-09-30 | $9.6M | 323k | 29.71 |
2013-06-30 | $9.9M | 382k | 25.99 |
2013-03-31 | $7.2M | 240k | 29.98 |
2011-09-30 | $18M | 535k | 33.55 |
2011-03-31 | $45M | 882k | 50.54 |
2010-12-31 | $40M | 996k | 39.93 |