Meridian Contrarian Fund

Holding/activity history for  Trimble Inc. (TRMB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 197,156 2.09 $55.92
2024   Q1 197,156 2.21 Reduce 13.59% 0.35 $64.36
2023   Q4 228,156 2.13 Reduce 4.20% 0.09 $53.20
2023   Q3 238,156 2.44 $53.86
2023   Q2 238,156 2.24 $52.94
2023   Q1 238,156 2.29 $52.42
2022   Q4 238,156 2.23 Add 73.64% 0.95 $50.56
2022   Q3 137,156 1.50 Add 11.37% 0.15 $54.27
2022   Q2 123,156 1.39 $58.23
2022   Q1 123,156 1.39 $72.14
2021   Q4 123,156 1.56 $87.19
2021   Q3 123,156 1.47 $82.25
2021   Q2 123,156 1.41 $81.83
2021   Q1 123,156 1.40 Reduce 12.75% 0.20 $77.79
2020   Q4 141,156 1.57 Reduce 18.48% 0.36 $66.77
2020   Q3 173,156 1.72 $48.70
2020   Q2 173,156 1.62 $43.19
2020   Q1 173,156 1.49 $31.83
2019   Q4 173,156 1.31 Reduce 12.17% 0.18 $41.69
2019   Q3 197,156 1.46 $38.81
2019   Q2 197,156 1.64 $45.11
2019   Q1 197,156 1.42 Reduce 23.33% 0.43 $40.40
2018   Q4 257,156 1.68 Add 4.05% 0.07 $32.91
2018   Q3 247,156 1.66 Reduce 27.55% 0.63 $43.46
2018   Q2 341,156 1.76 Add 25.82% 0.36 $32.84
2018   Q1 271,156 1.59 Add 9.71% 0.14 $35.88
2017   Q4 247,156 1.64 $40.64
2017   Q3 247,156 1.67 Reduce 10.82% 0.20 $39.25
2017   Q2 277,156 1.83 $35.67
2017   Q1 277,156 1.70 Reduce 11.21% 0.21 $32.01
2016   Q4 312,156 1.81 Reduce 20.89% 0.48 $30.15
2016   Q3 394,605 2.22 Reduce 23.82% 0.69 $28.56
2016   Q2 517,961 2.52 Reduce 5.96% 0.16 $24.36
2016   Q1 550,759 2.70 Add 23.68% 0.52 $24.80
2015   Q4 445,299 1.75 Reduce 2.20% 0.04 $21.45
2015   Q3 455,299 1.39 Add 52.51% 0.48 $16.42
2015   Q2 298,534 1.13 Add 47.00% 0.36 $23.46
2015   Q1 203,083 0.79 Buy 0.79 $25.20