Allianz Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
63,816
+31,405
| +97% | +$2.3M | 0.01% | 908 |
|
|
2025
Q1 | $2.57M | Buy |
32,411
+10,152
| +46% | +$804K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.02M | Sell |
22,259
-19,036
| -46% | -$1.73M | ﹤0.01% | 1106 |
|
|
2024
Q3 | $4M | Buy |
41,295
+19,222
| +87% | +$1.86M | 0.01% | 936 |
|
|
2024
Q2 | $2.21M | Buy |
+22,073
| New | +$2.21M | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-4,208
| Closed | -$401K | – | 2104 |
|
|
2021
Q4 | $401K | Hold |
4,208
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $398K | Sell |
4,208
-3,782
| -47% | -$358K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $579K | Sell |
7,990
-35,468
| -82% | -$2.57M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.39M | Sell |
43,458
-409
| -0.9% | -$31.9K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $3.54M | Hold |
43,867
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $2.6M | Sell |
43,867
-5,535
| -11% | -$328K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $3.01M | Sell |
49,402
-15,662
| -24% | -$954K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $2.45M | Buy |
65,064
+11,296
| +21% | +$425K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $3.04M | Buy |
53,768
+26,606
| +98% | +$1.51M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.69M | Buy |
27,162
+23,213
| +588% | +$1.44M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $268K | Buy |
3,949
+99
| +3% | +$6.72K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $230K | Buy |
+3,850
| New | +$230K | ﹤0.01% | 2126 |
|
|
2018
Q2 | – | Sell |
-14,482
| Closed | -$671K | – | 2192 |
|
|
2018
Q1 | $671K | Hold |
14,482
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $642K | Buy |
+14,482
| New | +$642K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-93,270
| Closed | -$2.39M | – | 2111 |
|
|
2016
Q4 | $2.39M | Buy |
93,270
+61,790
| +196% | +$1.58M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $681K | Sell |
31,480
-3,950
| -11% | -$85.4K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $737K | Buy |
+35,430
| New | +$737K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-175,549
| Closed | -$6.19M | – | 2015 |
|
|
2015
Q1 | $6.19M | Sell |
175,549
-34,201
| -16% | -$1.2M | 0.01% | 947 |
|
|
2014
Q4 | $6.56M | Buy |
+209,750
| New | +$6.56M | 0.01% | 905 |
|