APG Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,600
| Closed | -$2.98M | – | 760 |
|
|
2023
Q3 | $2.98M | Sell |
25,600
-700
| -3% | -$81.5K | 0.01% | 509 |
|
|
2023
Q2 | $2.29M | Buy |
26,300
+3,100
| +13% | +$270K | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.72M | Buy |
+23,200
| New | +$1.72M | ﹤0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$611K | – | 863 |
|
|
2022
Q3 | $611K | Sell |
8,400
-5,700
| -40% | -$415K | ﹤0.01% | 702 |
|
|
2022
Q2 | $1.05M | Buy |
+14,100
| New | +$1.05M | ﹤0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$486K | – | 1003 |
|
|
2021
Q4 | $486K | Sell |
5,800
-5,500
| -49% | -$461K | ﹤0.01% | 860 |
|
|
2021
Q3 | $922K | Sell |
11,300
-11,800
| -51% | -$963K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.41M | Buy |
23,100
+600
| +3% | +$36.7K | ﹤0.01% | 717 |
|
|
2021
Q1 | $1.49M | Sell |
22,500
-1,200
| -5% | -$79.6K | ﹤0.01% | 768 |
|
|
2020
Q4 | $1.56M | Sell |
23,700
-3,600
| -13% | -$237K | ﹤0.01% | 812 |
|
|
2020
Q3 | $1.38M | Buy |
+27,300
| New | +$1.38M | ﹤0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$1.15M | – | 991 |
|
|
2019
Q4 | $1.15M | Buy |
22,800
+6,690
| +42% | +$337K | ﹤0.01% | 861 |
|
|
2019
Q3 | $919K | Buy |
+16,110
| New | +$919K | ﹤0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$1.71M | – | 845 |
|
|
2018
Q1 | $1.71M | Buy |
45,300
+10,600
| +31% | +$399K | ﹤0.01% | 703 |
|
|
2017
Q4 | $1.28M | Buy |
+34,700
| New | +$1.28M | ﹤0.01% | 767 |
|