AllianceBernstein’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
33,654
-2,735
| -8% | -$200K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $2.88M | Sell |
36,389
-177,828
| -83% | -$14.1M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $19.4M | Buy |
214,217
+178,228
| +495% | +$16.2M | 0.01% | 904 |
|
|
2024
Q3 | $3.49M | Sell |
35,989
-1,560
| -4% | -$151K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $3.75M | Buy |
37,549
+4,330
| +13% | +$433K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $4.4M | Sell |
33,219
-11,751
| -26% | -$1.56M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $5.35M | Sell |
44,970
-610
| -1% | -$72.5K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $5.31M | Sell |
45,580
-47,890
| -51% | -$5.58M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $8.88M | Sell |
93,470
-3,210
| -3% | -$305K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $7.79M | Hold |
96,680
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $6.55M | Hold |
96,680
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q3 | $6.89M | Sell |
96,680
-627
| -0.6% | -$44.7K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $7.55M | Sell |
97,307
-4,400
| -4% | -$342K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $10M | Sell |
101,707
-1,273
| -1% | -$125K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $9.81M | Sell |
102,980
-1,300
| -1% | -$124K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $9.86M | Buy |
104,280
+1,050
| +1% | +$99.3K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $7.48M | Sell |
103,230
-1,960
| -2% | -$142K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $8.2M | Sell |
105,190
-4,200
| -4% | -$327K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $8.82M | Sell |
109,390
-290
| -0.3% | -$23.4K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $6.51M | Sell |
109,680
-23,430
| -18% | -$1.39M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $8.11M | Buy |
133,110
+64,160
| +93% | +$3.91M | ﹤0.01% | 1083 |
|
|
2020
Q1 | $2.6M | Buy |
68,950
+2,700
| +4% | +$102K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $3.75M | Sell |
66,250
-2,900
| -4% | -$164K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $4.3M | Buy |
69,150
+1,200
| +2% | +$74.6K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $4.61M | Buy |
67,950
+5,200
| +8% | +$353K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.75M | Buy |
62,750
+2,230
| +4% | +$133K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.54M | Sell |
60,520
-28,160
| -32% | -$1.18M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $4.99M | Sell |
88,680
-12,150
| -12% | -$684K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $5.64M | Sell |
100,830
-22,990
| -19% | -$1.29M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $5.74M | Sell |
123,820
-10,050
| -8% | -$465K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $5.94M | Buy |
133,870
+11,710
| +10% | +$519K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $4.11M | Sell |
122,160
-9,710
| -7% | -$326K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $4.32M | Buy |
131,870
+70,350
| +114% | +$2.3M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.78M | Sell |
61,520
-100
| -0.2% | -$2.89K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.58M | Buy |
61,620
+100
| +0.2% | +$2.56K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $1.33M | Sell |
61,520
-3,600
| -6% | -$77.9K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.35M | Buy |
65,120
+8,000
| +14% | +$166K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $820K | Sell |
57,120
-4,100
| -7% | -$58.9K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1.19M | Sell |
61,220
-4,800
| -7% | -$92.9K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $1.11M | Sell |
66,020
-80
| -0.1% | -$1.34K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.68M | Buy |
66,100
+43,000
| +186% | +$1.09M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $814K | Buy |
23,100
+5,900
| +34% | +$208K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $538K | Sell |
17,200
-4,500
| -21% | -$141K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $559K | Sell |
21,700
-3,100
| -13% | -$79.9K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $597K | Buy |
+24,800
| New | +$597K | ﹤0.01% | 2457 |
|