ACH
ArrowMark Colorado Holdings’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
740,693
-77,453
| -9% | -$5.66M | 0.98% | 33 |
|
|
2025
Q1 | $64.8M | Buy |
818,146
+426,306
| +109% | +$33.8M | 1.05% | 31 |
|
|
2024
Q4 | $35.6M | Buy |
+391,840
| New | +$35.6M | 0.48% | 66 |
|
|
2023
Q2 | – | Sell |
-477,839
| Closed | -$38.5M | – | 313 |
|
|
2023
Q1 | $38.5M | Sell |
477,839
-840,512
| -64% | -$67.8M | 0.44% | 67 |
|
|
2022
Q4 | $89.4M | Sell |
1,318,351
-216,925
| -14% | -$14.7M | 1.07% | 28 |
|
|
2022
Q3 | $109M | Buy |
1,535,276
+111,509
| +8% | +$7.94M | 1.34% | 21 |
|
|
2022
Q2 | $111M | Sell |
1,423,767
-268,252
| -16% | -$20.8M | 1.26% | 19 |
|
|
2022
Q1 | $166M | Sell |
1,692,019
-1,133,537
| -40% | -$111M | 1.46% | 14 |
|
|
2021
Q4 | $269M | Sell |
2,825,556
-344,252
| -11% | -$32.8M | 2.16% | 5 |
|
|
2021
Q3 | $300M | Sell |
3,169,808
-154,924
| -5% | -$14.7M | 2.35% | 5 |
|
|
2021
Q2 | $241M | Sell |
3,324,732
-96,126
| -3% | -$6.97M | 1.81% | 9 |
|
|
2021
Q1 | $267M | Buy |
3,420,858
+52,360
| +2% | +$4.08M | 1.99% | 8 |
|
|
2020
Q4 | $272M | Sell |
3,368,498
-1,130,089
| -25% | -$91.1M | 2.1% | 5 |
|
|
2020
Q3 | $267M | Sell |
4,498,587
-706,472
| -14% | -$41.9M | 2.54% | 2 |
|
|
2020
Q2 | $317M | Buy |
5,205,059
+48,734
| +0.9% | +$2.97M | 3.28% | 1 |
|
|
2020
Q1 | $194M | Buy |
5,156,325
+1,144,336
| +29% | +$43.1M | 2.55% | 3 |
|
|
2019
Q4 | $227M | Buy |
4,011,989
+1,523,626
| +61% | +$86.3M | 2.02% | 6 |
|
|
2019
Q3 | $155M | Sell |
2,488,363
-35,474
| -1% | -$2.21M | 1.54% | 12 |
|
|
2019
Q2 | $171M | Buy |
2,523,837
+40,864
| +2% | +$2.77M | 1.64% | 11 |
|
|
2019
Q1 | $148M | Sell |
2,482,973
-578,560
| -19% | -$34.6M | 1.4% | 15 |
|
|
2018
Q4 | $128M | Sell |
3,061,533
-868,968
| -22% | -$36.5M | 1.35% | 13 |
|
|
2018
Q3 | $221M | Sell |
3,930,501
-1,299,056
| -25% | -$73.2M | 1.85% | 4 |
|
|
2018
Q2 | $293M | Sell |
5,229,557
-39,388
| -0.7% | -$2.2M | 2.68% | 1 |
|
|
2018
Q1 | $244M | Sell |
5,268,945
-68,046
| -1% | -$3.15M | 2.44% | 1 |
|
|
2017
Q4 | $237M | Sell |
5,336,991
-262,274
| -5% | -$11.6M | 2.4% | 1 |
|
|
2017
Q3 | $188M | Sell |
5,599,265
-18,022
| -0.3% | -$606K | 2.14% | 2 |
|
|
2017
Q2 | $184M | Buy |
5,617,287
+138,508
| +3% | +$4.53M | 2.28% | 2 |
|
|
2017
Q1 | $158M | Buy |
5,478,779
+563,587
| +11% | +$16.3M | 2.16% | 3 |
|
|
2016
Q4 | $126M | Buy |
4,915,192
+831,353
| +20% | +$21.3M | 1.99% | 5 |
|
|
2016
Q3 | $88.3M | Buy |
4,083,839
+264,862
| +7% | +$5.73M | 1.61% | 12 |
|
|
2016
Q2 | $79.4M | Buy |
3,818,977
+440,211
| +13% | +$9.15M | 1.61% | 9 |
|
|
2016
Q1 | $48.5M | Buy |
3,378,766
+1,884,830
| +126% | +$27M | 1.08% | 29 |
|
|
2015
Q4 | $28.9M | Sell |
1,493,936
-134,088
| -8% | -$2.59M | 0.79% | 41 |
|
|
2015
Q3 | $27.4M | Buy |
1,628,024
+494,757
| +44% | +$8.31M | 0.75% | 46 |
|
|
2015
Q2 | $28.7M | Buy |
1,133,267
+159,170
| +16% | +$4.03M | 0.7% | 52 |
|
|
2015
Q1 | $34.3M | Buy |
974,097
+58,382
| +6% | +$2.06M | 0.89% | 39 |
|
|
2014
Q4 | $28.6M | Buy |
915,715
+308,880
| +51% | +$9.66M | 0.74% | 48 |
|
|
2014
Q3 | $15.6M | Buy |
606,835
+486,461
| +404% | +$12.5M | 0.43% | 77 |
|
|
2014
Q2 | $2.9M | Buy |
+120,374
| New | +$2.9M | 0.08% | 172 |
|