Citadel Advisors (Ken Griffin) — TRMB Trade History
Quarter-by-quarter changes in the TRIMBLE INC position · CUSIP 896239100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 100,692 | -237,420 | -70.2% | $5.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 338,112 | 71,401 | +26.8% | $22.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 266,711 | -460,715 | -63.3% | $20.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 727,426 | -363,210 | -33.3% | $59.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,090,636 | -497,106 | -31.3% | $82.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,587,742 | 493,144 | +45.1% | $104.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,094,598 | 263,229 | +31.7% | $77.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 831,369 | -3,096,028 | -78.8% | $51.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 3,927,397 | 2,543,729 | +183.8% | $219.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,383,668 | -207,000 | -13.0% | $89.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 1,590,668 | 1,088,804 | +217.0% | $84.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 501,864 | 462,940 | +1189.3% | $27.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 38,924 | -637,477 | -94.2% | $2.1M | — |
| 2023 Q1 | 2023-05-15 | Add | 676,401 | 132,892 | +24.5% | $35.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 543,509 | 114,675 | +26.7% | $27.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 428,834 | 266,751 | +164.6% | $23.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 162,083 | 137,489 | +559.0% | $9.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 24,594 | 24,594 | — | $1.8M | — |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -42,613 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Add | 42,613 | 30,444 | +250.2% | $3.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 12,169 | -396,605 | -97.0% | $813.0K | — |
| 2020 Q3 | 2020-11-16 | Add | 408,774 | 132,548 | +48.0% | $19.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 276,226 | 276,226 | — | $11.9M | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -142,192 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 142,192 | 142,192 | — | $5.9M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -187,404 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 187,404 | 187,404 | — | $7.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -11,070 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 11,070 | 11,070 | — | $447.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -210,531 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 210,531 | 199,895 | +1879.4% | $8.6M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 10,636 | -40,765 | -79.3% | $417.0K | — |
| 2017 Q2 | 2017-08-11 | Add | 51,401 | 41,659 | +427.6% | $1.8M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 9,742 | 9,742 | — | $312.0K | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -631,214 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 631,214 | 631,214 | — | $13.5M | 0.01% |
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.