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Assenagon Asset Management S.A. → TRMB
Assenagon Asset Management S.A. TRMB Position History
Trimble Inc. • Technology
Quarters held
6
Latest value
$26M
Q3 2026
Peak value
$26M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.1M |
| Q4 2025 | $14.4M |
| Q1 2026 | $17.5M |
| Q2 2026 | $17.8M |
| Q2 2026 | $17.8M |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 455.2K | — | — |
| Q2 2026 | $17.8M | 347.7K | — | — |
| Q2 2026 | $17.8M | 347.7K | — | — |
| Q1 2026 | $17.5M | 268.6K | — | — |
| Q4 2025 | $14.4M | 184.3K | — | — |
| Q3 2025 | $23.1M | 283.2K | — | — |
Other funds holding TRMB
$2.3B
$2.2B
$2.2B
$1.9B
$894.2M
$852.8M
$828.8M
$747.8M