Trimble Navigation shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 63k | 62.09 |
| 2024-06-30 | $3.6M | 64k | 55.92 |
| 2024-03-31 | $4.1M | 64k | 64.36 |
| 2023-12-31 | $1.8M | 34k | 53.20 |
| 2023-09-30 | $1.7M | 31k | 53.86 |
| 2023-06-30 | $1.7M | 32k | 52.94 |
| 2023-03-31 | $1.7M | 32k | 52.42 |
| 2022-12-31 | $1.6M | 32k | 50.56 |
| 2022-09-30 | $1.7M | 32k | 54.29 |
| 2022-06-30 | $1.8M | 32k | 58.22 |
| 2022-03-31 | $1.9M | 27k | 72.14 |
| 2020-03-31 | $698k | 22k | 31.84 |
| 2019-12-31 | $1.6M | 39k | 41.69 |
| 2019-09-30 | $1.3M | 35k | 38.82 |
| 2019-06-30 | $1.5M | 34k | 45.11 |
| 2019-03-31 | $1.3M | 31k | 40.39 |
| 2018-12-31 | $950k | 29k | 32.91 |
| 2018-09-30 | $741k | 17k | 43.49 |
| 2018-06-30 | $427k | 13k | 32.85 |
| 2018-03-31 | $466k | 13k | 35.85 |
| 2017-12-31 | $528k | 13k | 40.62 |
| 2017-09-30 | $513k | 13k | 39.28 |
| 2017-06-30 | $658k | 19k | 35.66 |
| 2017-03-31 | $591k | 19k | 32.03 |
| 2016-12-31 | $556k | 19k | 30.14 |
| 2016-09-30 | $600k | 21k | 28.56 |
| 2016-06-30 | $621k | 26k | 24.34 |
| 2016-03-31 | $633k | 26k | 24.81 |
| 2015-12-31 | $529k | 25k | 21.45 |
| 2015-09-30 | $372k | 23k | 16.43 |
| 2015-06-30 | $405k | 17k | 23.46 |
| 2015-03-31 | $435k | 17k | 25.20 |