Trimble Navigation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.9M | 128k | 53.86 |
| 2023-06-30 | $6.5M | 123k | 52.94 |
| 2023-03-31 | $7.4M | 142k | 52.42 |
| 2022-12-31 | $7.1M | 141k | 50.56 |
| 2022-09-30 | $7.6M | 140k | 54.27 |
| 2022-06-30 | $8.2M | 141k | 58.23 |
| 2022-03-31 | $10M | 144k | 72.14 |
| 2021-12-31 | $12M | 140k | 87.19 |
| 2021-09-30 | $12M | 140k | 82.25 |
| 2021-06-30 | $8.0M | 98k | 81.83 |
| 2021-03-31 | $10M | 133k | 77.79 |
| 2020-12-31 | $8.9M | 134k | 66.77 |
| 2020-09-30 | $5.2M | 107k | 48.70 |
| 2020-06-30 | $5.9M | 137k | 43.19 |
| 2020-03-31 | $4.7M | 147k | 31.83 |
| 2019-12-31 | $6.5M | 155k | 41.69 |
| 2019-09-30 | $6.1M | 156k | 38.81 |
| 2019-06-30 | $7.2M | 159k | 45.11 |
| 2019-03-31 | $6.4M | 159k | 40.40 |
| 2018-12-31 | $5.2M | 159k | 32.91 |
| 2018-09-30 | $6.9M | 160k | 43.46 |
| 2018-06-30 | $5.3M | 162k | 32.84 |
| 2018-03-31 | $6.3M | 176k | 35.88 |
| 2017-12-31 | $7.2M | 178k | 40.64 |
| 2017-09-30 | $7.2M | 183k | 39.25 |
| 2017-06-30 | $6.3M | 178k | 35.67 |
| 2017-03-31 | $5.5M | 172k | 32.01 |
| 2016-12-31 | $5.1M | 169k | 30.15 |
| 2016-09-30 | $4.9M | 172k | 28.56 |
| 2016-06-30 | $4.3M | 178k | 24.36 |
| 2016-03-31 | $4.3M | 174k | 24.80 |
| 2015-12-31 | $3.6M | 167k | 21.45 |
| 2015-09-30 | $2.8M | 172k | 16.42 |
| 2015-06-30 | $4.5M | 192k | 23.46 |
| 2015-03-31 | $5.5M | 217k | 25.20 |
| 2014-12-31 | $5.9M | 224k | 26.54 |
| 2014-09-30 | $7.3M | 238k | 30.50 |
| 2014-06-30 | $8.7M | 236k | 36.95 |
| 2014-03-31 | $9.3M | 239k | 38.87 |
| 2013-12-31 | $8.0M | 230k | 34.70 |
| 2013-09-30 | $7.7M | 259k | 29.71 |
| 2013-06-30 | $7.5M | 164k | 46.01 |
| 2013-03-31 | $10M | 333k | 29.98 |
| 2012-12-31 | $9.7M | 163k | 59.78 |
| 2012-09-30 | $7.8M | 163k | 47.66 |
| 2012-06-30 | $7.5M | 164k | 46.01 |
| 2012-03-31 | $9.5M | 174k | 54.42 |