Trimble Navigation shares owned by Macquarie Group
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $158M | 2.8M | 55.92 |
| 2024-03-31 | $181M | 2.8M | 64.36 |
| 2023-12-31 | $149M | 2.8M | 53.20 |
| 2023-09-30 | $149M | 2.8M | 53.86 |
| 2023-06-30 | $146M | 2.8M | 52.94 |
| 2023-03-31 | $141M | 2.7M | 52.42 |
| 2022-12-31 | $103M | 2.0M | 50.56 |
| 2022-09-30 | $109M | 2.0M | 54.27 |
| 2022-06-30 | $119M | 2.0M | 58.23 |
| 2022-03-31 | $149M | 2.1M | 72.17 |
| 2021-12-31 | $164M | 1.9M | 86.99 |
| 2021-09-30 | $150M | 1.8M | 82.37 |
| 2021-06-30 | $144M | 1.8M | 81.60 |
| 2021-03-31 | $475k | 6.1k | 77.75 |
| 2020-12-31 | $329k | 4.9k | 66.97 |
| 2020-09-30 | $248k | 5.1k | 48.50 |
| 2020-06-30 | $138k | 3.2k | 43.11 |
| 2020-03-31 | $101k | 3.2k | 31.56 |
| 2019-12-31 | $389k | 9.3k | 41.73 |
| 2019-09-30 | $74k | 1.9k | 38.95 |
| 2019-06-30 | $86k | 1.9k | 45.26 |
| 2019-03-31 | $77k | 1.9k | 40.53 |
| 2018-12-31 | $63k | 1.9k | 33.16 |
| 2018-09-30 | $109k | 2.5k | 43.60 |
| 2018-06-30 | $82k | 2.5k | 32.80 |
| 2018-03-31 | $2.8M | 78k | 36.00 |
| 2017-12-31 | $4.2M | 103k | 40.65 |
| 2017-09-30 | $4.2M | 107k | 39.29 |
| 2017-06-30 | $3.0M | 85k | 35.67 |
| 2017-03-31 | $2.8M | 88k | 32.01 |
| 2016-12-31 | $2.0M | 67k | 30.15 |
| 2016-09-30 | $3.8M | 133k | 28.56 |
| 2016-06-30 | $2.5M | 101k | 24.36 |
| 2016-03-31 | $174k | 7.0k | 24.86 |
| 2015-12-31 | $150k | 7.0k | 21.43 |
| 2015-09-30 | $115k | 7.0k | 16.43 |
| 2015-06-30 | $3.3M | 140k | 23.46 |
| 2015-03-31 | $3.5M | 140k | 25.20 |
| 2014-12-31 | $3.0M | 113k | 26.54 |
| 2014-09-30 | $214k | 7.0k | 30.57 |
| 2014-06-30 | $445k | 12k | 37.00 |
| 2014-03-31 | $515k | 13k | 38.93 |
| 2013-12-31 | $338k | 9.8k | 34.50 |
| 2013-09-30 | $107k | 3.6k | 29.72 |
| 2013-06-30 | $94k | 3.6k | 26.11 |
| 2013-03-31 | $539k | 18k | 29.94 |
| 2012-12-31 | $1.1M | 19k | 59.78 |
| 2012-09-30 | $896k | 19k | 47.66 |
| 2011-12-31 | $790k | 18k | 43.41 |
| 2011-06-30 | $959k | 24k | 39.63 |
| 2011-03-31 | $1.0M | 21k | 50.53 |