Algert Global’s TriNet TNET Stock Holding History

Algert Global’s Portfolio TNET Stock Details TNET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	64,085 +24,945	+64%	+$1.82M	0.1%	354
2025 Q1	$3.1M	Buy	+39,140	New	+$3.1M	0.08%	447
2024 Q3	–	Sell	-19,238	Closed	-$1.92M	–	1577
2024 Q2	$1.92M	Sell	19,238 -16,907	-47%	-$1.69M	0.06%	474
2024 Q1	$4.79M	Buy	36,145 +30,190	+507%	+$4M	0.19%	161
2023 Q4	$708K	Sell	5,955 -13,210	-69%	-$1.57M	0.03%	711
2023 Q3	$2.23M	Sell	19,165 -85,480	-82%	-$9.96M	0.1%	328
2023 Q2	$9.94M	Buy	104,645 +37,753	+56%	+$3.59M	0.43%	14
2023 Q1	$5.39M	Buy	66,892 +37,613	+128%	+$3.03M	0.25%	83
2022 Q4	$1.99M	Buy	29,279 +7,293	+33%	+$494K	0.11%	299
2022 Q3	$1.57M	Sell	21,986 -23,236	-51%	-$1.66M	0.09%	360
2022 Q2	$3.51M	Buy	45,222 +7,620	+20%	+$591K	0.26%	58
2022 Q1	$3.7M	Buy	37,602 +18,210	+94%	+$1.79M	0.24%	76
2021 Q4	$1.85M	Sell	19,392 -26,284	-58%	-$2.5M	0.23%	96
2021 Q3	$4.32M	Buy	45,676 +19,234	+73%	+$1.82M	0.57%	4
2021 Q2	$1.92M	Buy	26,442 +15,081	+133%	+$1.09M	0.65%	26
2021 Q1	$886K	Buy	+11,361	New	+$886K	0.28%	127
2020 Q4	–	Sell	-7,846	Closed	-$465K	–	497
2020 Q3	$465K	Sell	7,846 -1,762	-18%	-$104K	0.15%	199
2020 Q2	$586K	Buy	+9,608	New	+$586K	0.2%	163
2020 Q1	–	Sell	-10,746	Closed	-$608K	–	517
2019 Q4	$608K	Buy	10,746 +5,946	+124%	+$336K	0.18%	182
2019 Q3	$299K	Sell	4,800 -5,535	-54%	-$345K	0.11%	222
2019 Q2	$701K	Buy	+10,335	New	+$701K	0.26%	130
2018 Q2	–	Sell	-67,981	Closed	-$3.15M	–	384
2018 Q1	$3.15M	Sell	67,981 -9,337	-12%	-$433K	0.61%	49
2017 Q4	$3.43M	Sell	77,318 -339	-0.4%	-$15K	0.81%	8
2017 Q3	$2.61M	Buy	77,657 +6,368	+9%	+$214K	0.6%	52
2017 Q2	$2.33M	Buy	71,289 +20,516	+40%	+$672K	0.66%	29
2017 Q1	$1.47M	Sell	50,773 -34,558	-40%	-$998K	0.4%	100
2016 Q4	$2.19M	Sell	85,331 -5,420	-6%	-$139K	0.63%	39
2016 Q3	$1.96M	Buy	90,751 +60,761	+203%	+$1.31M	0.57%	37
2016 Q2	$623K	Buy	+29,990	New	+$623K	0.25%	158