ALPS Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,807
| Closed | -$281K | – | 1130 |
|
|
2024
Q2 | $281K | Sell |
2,807
-13
| -0.5% | -$1.3K | ﹤0.01% | 866 |
|
|
2024
Q1 | $374K | Buy |
+2,820
| New | +$374K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-3,929
| Closed | -$305K | – | 1189 |
|
|
2022
Q2 | $305K | Sell |
3,929
-41
| -1% | -$3.18K | ﹤0.01% | 793 |
|
|
2022
Q1 | $390K | Buy |
+3,970
| New | +$390K | ﹤0.01% | 495 |
|
|
2021
Q3 | – | Sell |
-4,048
| Closed | -$293K | – | 1023 |
|
|
2021
Q2 | $293K | Hold |
4,048
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $316K | Sell |
4,048
-186
| -4% | -$14.5K | ﹤0.01% | 794 |
|
|
2020
Q4 | $341K | Sell |
4,234
-128
| -3% | -$10.3K | ﹤0.01% | 629 |
|
|
2020
Q3 | $259K | Buy |
+4,362
| New | +$259K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-9,818
| Closed | -$549K | – | 1082 |
|
|
2018
Q2 | $549K | Sell |
9,818
-464
| -5% | -$25.9K | ﹤0.01% | 525 |
|
|
2018
Q1 | $476K | Sell |
10,282
-3,014
| -23% | -$140K | ﹤0.01% | 571 |
|
|
2017
Q4 | $590K | Hold |
13,296
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $447K | Sell |
13,296
-3,093
| -19% | -$104K | ﹤0.01% | 670 |
|
|
2017
Q2 | $537K | Buy |
16,389
+43
| +0.3% | +$1.41K | ﹤0.01% | 438 |
|
|
2017
Q1 | $472K | Buy |
+16,346
| New | +$472K | ﹤0.01% | 569 |
|