AG
Atairos Group’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Hold |
18,085,773
| – | – | 65.35% | 1 |
|
|
2025
Q1 | $1.43B | Hold |
18,085,773
| – | – | 65.93% | 1 |
|
|
2024
Q4 | $1.64B | Hold |
18,085,773
| – | – | 68.18% | 1 |
|
|
2024
Q3 | $1.75B | Hold |
18,085,773
| – | – | 66.31% | 1 |
|
|
2024
Q2 | $1.8B | Hold |
18,085,773
| – | – | 63.49% | 1 |
|
|
2024
Q1 | $2.4B | Hold |
18,085,773
| – | – | 70.36% | 1 |
|
|
2023
Q4 | $2.15B | Hold |
18,085,773
| – | – | 67% | 1 |
|
|
2023
Q3 | $2.11B | Sell |
18,085,773
-3,364,486
| -16% | -$392M | 74.11% | 1 |
|
|
2023
Q2 | $2.04B | Hold |
21,450,259
| – | – | 69.31% | 1 |
|
|
2023
Q1 | $1.73B | Hold |
21,450,259
| – | – | 58.23% | 1 |
|
|
2022
Q4 | $1.45B | Hold |
21,450,259
| – | – | 59.02% | 1 |
|
|
2022
Q3 | $1.53B | Hold |
21,450,259
| – | – | 61.55% | 1 |
|
|
2022
Q2 | $1.66B | Hold |
21,450,259
| – | – | 64.94% | 1 |
|
|
2022
Q1 | $2.11B | Hold |
21,450,259
| – | – | 69.37% | 1 |
|
|
2021
Q4 | $2.04B | Buy |
+21,450,259
| New | +$2.04B | 69.3% | 1 |
|
|
2021
Q3 | – | Sell |
-21,450,259
| Closed | -$1.55B | – | 2 |
|
|
2021
Q2 | $1.55B | Hold |
21,450,259
| – | – | 100% | 1 |
|
|
2021
Q1 | $1.67B | Hold |
21,450,259
| – | – | 100% | 1 |
|
|
2020
Q4 | $1.73B | Hold |
21,450,259
| – | – | 100% | 1 |
|
|
2020
Q3 | $1.27B | Hold |
21,450,259
| – | – | 100% | 1 |
|
|
2020
Q2 | $1.31B | Hold |
21,450,259
| – | – | 100% | 1 |
|
|
2020
Q1 | $808M | Buy |
21,450,259
+846,760
| +4% | +$31.9M | 100% | 1 |
|
|
2019
Q4 | $1.17B | Buy |
20,603,499
+1,098,165
| +6% | +$62.2M | 100% | 1 |
|
|
2019
Q3 | $1.21B | Hold |
19,505,334
| – | – | 100% | 1 |
|
|
2019
Q2 | $1.32B | Hold |
19,505,334
| – | – | 98.14% | 1 |
|
|
2019
Q1 | $1.17B | Buy |
19,505,334
+1,000
| +0% | +$59.7K | 99.36% | 1 |
|
|
2018
Q4 | $818M | Hold |
19,504,334
| – | – | 99.45% | 1 |
|
|
2018
Q3 | $1.1B | Hold |
19,504,334
| – | – | 100% | 1 |
|
|
2018
Q2 | $1.09B | Hold |
19,504,334
| – | – | 99.48% | 1 |
|
|
2018
Q1 | $903M | Hold |
19,504,334
| – | – | 100% | 1 |
|
|
2017
Q4 | $865M | Buy |
+19,504,334
| New | +$865M | 100% | 1 |
|