Joel Greenblatt - Gotham Asset Management
Holding/activity history for Trimble Inc. (TRMB)
← All TRMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 463,779 | 0.09 | Add 52.72% | 0.03 | $62.01–81.95 · VW $68.15i | $30,252,304 | SEC |
| 2025 Q4 | 303,677 | 0.09 | Add 18.11% | 0.01 | $74.50–84.42 · VW $79.69i | $23,793,093 | SEC |
| 2025 Q3 | 257,116 | 0.09 | Add 10.32% | <0.01 | $75.31–87.50 · VW $81.83i | $20,993,521 | SEC |
| 2025 Q2 | 233,074 | 0.11 | Reduce 7.55% | 0.01 | $52.91–76.35 · VW $67.17i | $17,708,963 | SEC |
| 2025 Q1 | 252,101 | 0.14 | Add 17.64% | 0.02 | $63.76–77.78 · VW $70.90i | $16,550,431 | SEC |
| 2024 Q4 | 214,295 | 0.14 | Add 4.72% | <0.01 | $59.52–76.97 · VW $67.86i | $15,142,085 | SEC |
| 2024 Q3 | 204,643 | 0.13 | Add 193.51% | 0.09 | $48.65–62.64 · VW $56.55i | $12,706,284 | SEC |
| 2024 Q2 | 69,722 | 0.05 | Add 67.38% | 0.02 | $53.90–64.27 · VW $57.63i | $3,898,854 | SEC |
| 2024 Q1 | 41,655 | 0.04 | Add 22.02% | <0.01 | $48.60–65.55 · VW $57.88i | $2,680,916 | SEC |
| 2023 Q4 | 34,137 | 0.03 | Reduce 58.53% | 0.05 | $39.57–53.86 · VW $47.39i | $1,816,088 | SEC |
| 2023 Q3 | 82,312 | 0.09 | Reduce 16.63% | 0.02 | $48.80–56.16 · VW $53.46i | $4,433,324 | SEC |
| 2023 Q2 | 98,736 | 0.11 | Add 251.09% | 0.08 | $45.43–53.68 · VW $48.79i | $5,227,084 | SEC |
| 2023 Q1 | 28,123 | 0.04 | Reduce 10.53% | <0.01 | $47.09–62.01 · VW $53.65i | $1,474,208 | SEC |
| 2022 Q4 | 31,433 | 0.04 | Reduce 39.26% | 0.03 | $47.52–62.40 · VW $55.94i | $1,589,252 | SEC |
| 2022 Q3 | 51,747 | 0.08 | Add 1.92% | <0.01 | $54.18–72.24 · VW $62.51i | $2,808,000 | SEC |
| 2022 Q2 | 50,774 | 0.10 | Add 61.94% | 0.04 | $55.65–74.87 · VW $65.13i | $2,957,000 | SEC |
| 2022 Q1 | 31,354 | 0.07 | Add 106.22% | 0.04 | $62.32–88.06 · VW $71.12i | $2,262,000 | SEC |
| 2021 Q4 | 15,204 | 0.04 | Reduce 31.92% | 0.02 | $80.19–91.96 · VW $86.26i | $1,326,000 | SEC |
| 2021 Q3 | 22,334 | 0.07 | Add 526.30% | 0.06 | $77.77–96.49 · VW $87.71i | $1,837,000 | SEC |
| 2021 Q2 | 3,566 | 0.01 | Buy | 0.01 | $73.42–84.87 · VW $80.03i | $292,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.19–67.93 · VW $56.66i | SEC | |
| 2020 Q3 | 6,778 | 0.01 | Buy | 0.01 | $41.34–54.51 · VW $48.37i | $330,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.79–45.33 · VW $37.80i | SEC | |
| 2020 Q1 | 30,970 | 0.03 | Add 232.51% | 0.02 | $20.01–46.67 · VW $35.41i | $986,000 | SEC |
| 2019 Q4 | 9,314 | <0.01 | Add 9.23% | <0.01 | $36.58–42.75 · VW $40.03i | $388,000 | SEC |
| 2019 Q3 | 8,527 | <0.01 | Add 4.13% | <0.01 | $35.86–46.25 · VW $40.03i | $331,000 | SEC |
| 2019 Q2 | 8,189 | <0.01 | Buy | <0.01 | $39.30–45.24 · VW $41.56i | $369,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.85–41.00 · VW $37.90i | SEC | |
| 2018 Q4 | 20,933 | 0.01 | Buy | 0.01 | $29.75–43.72 · VW $36.74i | $689,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.16–44.55 · VW $39.14i | SEC | |
| 2018 Q2 | 16,611 | <0.01 | Buy | <0.01 | $32.01–37.56 · VW $33.97i | $546,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $39.19–43.97 · VW $41.32i | SEC | |
| 2017 Q3 | 130,940 | 0.08 | Buy | 0.08 | $35.63–40.30 · VW $38.25i | $5,139,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.45–37.37 · VW $35.07i | SEC | |
| 2017 Q1 | 22,308 | <0.01 | Buy | <0.01 | $28.61–32.34 · VW $30.76i | $714,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $15.97–23.86 · VW $21.70i | SEC | |
| 2015 Q3 | 86,189 | 0.01 | Buy | 0.01 | $15.90–24.47 · VW $19.42i | $1,415,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.28–26.36 · VW $24.11i | SEC | |
| 2015 Q1 | 18,572 | <0.01 | Buy | <0.01 | $23.68–27.62 · VW $25.36i | $468,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $25.66–31.04 · VW $27.73i | SEC | |
| 2014 Q3 | 436,397 | 0.14 | Buy | 0.14 | $29.87–37.83 · VW $32.59i | $13,310,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.92–40.14 · VW $37.00i | SEC | |
| 2014 Q1 | 5,270 | <0.01 | Buy | <0.01 | $30.66–40.17 · VW $36.18i | $205,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.01–27.00 · VW $23.50i | SEC | |
| 2012 Q2 | 12,322 | 0.02 | Buy | 0.02 | $22.12–27.98 · VW $24.66i | $283,000 | SEC |
Price snapshot:
Current price$52.29
Avg. buy price$65.64
+/- since buy-20.34%
52-week low$47.92
52-week high$87.50