ARK Investment Management (Cathie Wood) — TRMB Trade History
Quarter-by-quarter changes in the Trimble Inc position · CUSIP 896239100
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,331,680 | 83,755 | +6.7% | $68.2M | 0.44% |
| 2026 Q1 | 2026-05-12 | Add | 1,247,925 | 226,827 | +22.2% | $81.4M | 0.63% |
| 2025 Q4 | 2026-02-11 | Add | 1,021,098 | 102,660 | +11.2% | $80.0M | 0.53% |
| 2025 Q3 | 2025-11-12 | Add | 918,438 | 111,450 | +13.8% | $75.0M | 0.45% |
| 2025 Q2 | 2025-07-30 | Reduce | 806,988 | -19,220 | -2.3% | $61.3M | 0.45% |
| 2025 Q1 | 2025-05-07 | Add | 826,208 | 2,391 | +0.3% | $54.2M | 0.54% |
| 2024 Q4 | 2025-02-04 | Reduce | 823,817 | -8,554 | -1.0% | $58.2M | 0.48% |
| 2024 Q3 | 2024-10-31 | Reduce | 832,371 | -314,674 | -27.4% | $51.7M | 0.47% |
| 2024 Q2 | 2024-07-26 | Reduce | 1,147,045 | -168,786 | -12.8% | $64.1M | 0.57% |
| 2024 Q1 | 2024-04-18 | Reduce | 1,315,831 | -559,063 | -29.8% | $84.7M | 0.59% |
| 2023 Q4 | 2024-01-17 | Reduce | 1,874,894 | -342 | -0.0% | $99.7M | 0.59% |
| 2023 Q3 | 2023-10-18 | Reduce | 1,875,236 | -79,221 | -4.1% | $101.0M | 0.77% |
| 2023 Q2 | 2023-07-10 | Add | 1,954,457 | 52,775 | +2.8% | $103.5M | 0.69% |
| 2023 Q1 | 2023-04-17 | Reduce | 1,901,682 | -4,536 | -0.2% | $99.7M | 0.69% |
| 2022 Q4 | 2023-01-24 | Reduce | 1,906,218 | -125,625 | -6.2% | $96.4M | 0.83% |
| 2022 Q3 | 2022-10-17 | Reduce | 2,031,843 | -20,229 | -1.0% | $110.3M | 0.77% |
| 2022 Q2 | 2022-07-11 | Reduce | 2,052,072 | -192,503 | -8.6% | $139.6M | 0.83% |
| 2022 Q1 | 2022-04-19 | Reduce | 2,244,575 | -2,547,326 | -53.2% | $161.9M | 0.68% |
| 2021 Q4 | 2022-01-28 | Add | 4,791,901 | 358,662 | +8.1% | $417.8M | 1.26% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,433,239 | -825,154 | -15.7% | $364.6M | 0.88% |
| 2021 Q2 | 2021-08-05 | Add | 5,258,393 | 2,448,144 | +87.1% | $430.3M | 0.80% |
| 2021 Q1 | 2021-05-13 | Add | 2,810,249 | 1,690,309 | +150.9% | $218.6M | 0.43% |
| 2020 Q4 | 2021-02-12 | Add | 1,119,940 | 626,301 | +126.9% | $74.8M | 0.20% |
| 2020 Q3 | 2020-10-30 | Add | 493,639 | 238,951 | +93.8% | $24.0M | 0.14% |
| 2020 Q2 | 2020-08-11 | Add | 254,688 | 68,815 | +37.0% | $11.0M | 0.12% |
| 2020 Q1 | 2020-05-14 | Add | 185,873 | 57,798 | +45.1% | $5.9M | 0.15% |
| 2019 Q4 | 2020-01-31 | Add | 128,075 | 8,608 | +7.2% | $5.3M | 0.14% |
| 2019 Q3 | 2019-11-12 | Reduce | 119,467 | -23,154 | -16.2% | $4.6M | 0.10% |
| 2019 Q2 | 2019-07-30 | Reduce | 142,621 | -25,463 | -15.1% | $6.4M | 0.16% |
| 2019 Q1 | 2019-05-13 | Reduce | 168,084 | -3,525 | -2.1% | $6.8M | 0.19% |
| 2018 Q4 | 2019-02-11 | Reduce | 171,609 | -11,808 | -6.4% | $5.6M | 0.23% |
| 2018 Q3 | 2018-11-07 | Add | 183,417 | 24,061 | +15.1% | $8.0M | 0.24% |
| 2018 Q2 | 2018-08-07 | Add | 159,356 | 45,336 | +39.8% | $5.2M | 0.19% |
| 2018 Q1 | 2018-05-14 | Add | 114,020 | 29,976 | +35.7% | $4.1M | 0.20% |
| 2017 Q4 | 2018-02-12 | Add | 84,044 | 31,116 | +58.8% | $3.4M | 0.27% |
| 2017 Q3 | 2017-11-09 | Add | 52,928 | 4,466 | +9.2% | $2.1M | 0.25% |
| 2017 Q2 | 2017-08-11 | Add | 48,462 | 13,357 | +38.0% | $1.7M | 0.34% |
| 2017 Q1 | 2017-05-15 | Add | 35,105 | 3,143 | +9.8% | $1.1M | 0.32% |
| 2016 Q4 | 2017-02-13 | New | 31,962 | 31,962 | — | $964.0K | 0.35% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.