Assenagon Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,421
| Closed | -$1.48M | – | 1437 |
|
|
2023
Q4 | $1.48M | Buy |
+12,421
| New | +$1.48M | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-33,440
| Closed | -$2.38M | – | 1400 |
|
|
2022
Q3 | $2.38M | Buy |
33,440
+15,017
| +82% | +$1.07M | 0.01% | 633 |
|
|
2022
Q2 | $1.43M | Buy |
+18,423
| New | +$1.43M | 0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-211,661
| Closed | -$20.2M | – | 1501 |
|
|
2021
Q4 | $20.2M | Buy |
211,661
+182,149
| +617% | +$17.4M | 0.06% | 181 |
|
|
2021
Q3 | $2.79M | Sell |
29,512
-29,913
| -50% | -$2.83M | 0.01% | 565 |
|
|
2021
Q2 | $4.31M | Buy |
+59,425
| New | +$4.31M | 0.01% | 482 |
|
|
2020
Q4 | – | Sell |
-52,539
| Closed | -$3.12M | – | 1217 |
|
|
2020
Q3 | $3.12M | Buy |
+52,539
| New | +$3.12M | 0.02% | 444 |
|
|
2019
Q2 | – | Sell |
-295,287
| Closed | -$17.6M | – | 1123 |
|
|
2019
Q1 | $17.6M | Buy |
+295,287
| New | +$17.6M | 0.17% | 98 |
|