Acadian Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+4,039
| New | +$294K | ﹤0.01% | 1239 |
|
|
2024
Q4 | – | Sell |
-1,590
| Closed | -$154K | – | 2162 |
|
|
2024
Q3 | $154K | Sell |
1,590
-11,863
| -88% | -$1.15M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.34M | Sell |
13,453
-61,811
| -82% | -$6.18M | ﹤0.01% | 898 |
|
|
2024
Q1 | $9.97M | Sell |
75,264
-92,673
| -55% | -$12.3M | 0.03% | 299 |
|
|
2023
Q4 | $20M | Buy |
167,937
+86,769
| +107% | +$10.3M | 0.08% | 211 |
|
|
2023
Q3 | $9.45M | Buy |
81,168
+40,860
| +101% | +$4.76M | 0.04% | 297 |
|
|
2023
Q2 | $3.83M | Hold |
40,308
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $3.25M | Buy |
40,308
+4,720
| +13% | +$380K | 0.01% | 575 |
|
|
2022
Q4 | $2.41M | Sell |
35,588
-15,273
| -30% | -$1.04M | 0.01% | 636 |
|
|
2022
Q3 | $3.62M | Buy |
50,861
+15,239
| +43% | +$1.08M | 0.02% | 488 |
|
|
2022
Q2 | $2.77M | Buy |
35,622
+25,705
| +259% | +$2M | 0.01% | 550 |
|
|
2022
Q1 | $974K | Sell |
9,917
-124,559
| -93% | -$12.2M | ﹤0.01% | 835 |
|
|
2021
Q4 | $12.8M | Buy |
134,476
+97,943
| +268% | +$9.32M | 0.05% | 267 |
|
|
2021
Q3 | $3.45M | Buy |
36,533
+28,809
| +373% | +$2.72M | 0.01% | 539 |
|
|
2021
Q2 | $560K | Sell |
7,724
-7,346
| -49% | -$533K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1.18M | Buy |
15,070
+1,114
| +8% | +$86.9K | ﹤0.01% | 897 |
|
|
2020
Q4 | $1.13M | Sell |
13,956
-3,390
| -20% | -$273K | ﹤0.01% | 950 |
|
|
2020
Q3 | $1.03M | Sell |
17,346
-28,619
| -62% | -$1.7M | ﹤0.01% | 904 |
|
|
2020
Q2 | $2.8M | Sell |
45,965
-597
| -1% | -$36.4K | 0.01% | 637 |
|
|
2020
Q1 | $1.75M | Sell |
46,562
-20,971
| -31% | -$790K | 0.01% | 644 |
|
|
2019
Q4 | $3.82M | Sell |
67,533
-89,046
| -57% | -$5.04M | 0.02% | 503 |
|
|
2019
Q3 | $9.74M | Sell |
156,579
-39,937
| -20% | -$2.48M | 0.04% | 341 |
|
|
2019
Q2 | $13.3M | Buy |
196,516
+33,321
| +20% | +$2.26M | 0.06% | 239 |
|
|
2019
Q1 | $9.75M | Sell |
163,195
-77,842
| -32% | -$4.65M | 0.04% | 311 |
|
|
2018
Q4 | $10.1M | Sell |
241,037
-299,958
| -55% | -$12.6M | 0.05% | 261 |
|
|
2018
Q3 | $30.5M | Sell |
540,995
-135,310
| -20% | -$7.62M | 0.13% | 161 |
|
|
2018
Q2 | $37.8M | Sell |
676,305
-36,550
| -5% | -$2.04M | 0.16% | 127 |
|
|
2018
Q1 | $33M | Buy |
712,855
+289,168
| +68% | +$13.4M | 0.14% | 147 |
|
|
2017
Q4 | $18.8M | Buy |
423,687
+299,166
| +240% | +$13.3M | 0.08% | 210 |
|
|
2017
Q3 | $4.19M | Buy |
124,521
+18,162
| +17% | +$611K | 0.02% | 395 |
|
|
2017
Q2 | $3.48M | Buy |
+106,359
| New | +$3.48M | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$7K | – | 1493 |
|
|
2015
Q1 | $7K | Sell |
207
-219
| -51% | -$7.41K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $13K | Buy |
+426
| New | +$13K | ﹤0.01% | 1095 |
|