Trimble Navigation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Trimble Navigation
Tip: Access up to 7 years of quarterly data
All positions including Trimble Navigation held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trimble Navigation by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $106k | 1.7k | 64.36 |
2023-12-31 | $88k | 1.7k | 53.20 |
2023-09-30 | $89k | 1.7k | 53.86 |
2023-06-30 | $88k | 1.7k | 52.94 |
2023-03-31 | $127k | 2.4k | 52.42 |
2022-12-31 | $123k | 2.4k | 50.56 |
2022-09-30 | $132k | 2.4k | 54.34 |
2022-06-30 | $141k | 2.4k | 58.05 |
2022-03-31 | $175k | 2.4k | 72.05 |
2021-12-31 | $3.0k | 29 | 103.45 |
2021-09-30 | $2.0k | 29 | 68.97 |
2021-06-30 | $2.0k | 29 | 68.97 |
2021-03-31 | $2.0k | 29 | 68.97 |
2020-12-31 | $1.0k | 29 | 34.48 |
2020-09-30 | $1.0k | 29 | 34.48 |
2020-06-30 | $1.0k | 29 | 34.48 |
2020-03-31 | $0 | 29 | 0.00 |
2019-12-31 | $1.0k | 40 | 25.00 |
2019-09-30 | $1.0k | 40 | 25.00 |
2019-06-30 | $1.0k | 40 | 25.00 |
2019-03-31 | $2.0k | 63 | 31.75 |
2018-12-31 | $2.0k | 63 | 31.75 |
2018-09-30 | $2.0k | 63 | 31.75 |
2018-06-30 | $2.0k | 76 | 26.32 |
2018-03-31 | $2.0k | 76 | 26.32 |
2017-12-31 | $4.0k | 119 | 33.61 |
2017-09-30 | $4.0k | 119 | 33.61 |
2017-06-30 | $4.0k | 127 | 31.50 |
2017-03-31 | $4.0k | 127 | 31.50 |
2016-12-31 | $4.0k | 141 | 28.37 |
2016-09-30 | $4.0k | 141 | 28.37 |
2016-06-30 | $3.0k | 143 | 20.98 |
2016-03-31 | $3.0k | 143 | 20.98 |
2015-12-31 | $2.0k | 134 | 14.93 |
More positions owned by Versant Capital Management
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