Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$88.5M Sell
2,428,200
-125,882
-5% -$6.01M ﹤0.01% 2175
2025
Q4
$151M Buy
2,554,082
+30,838
+1% +$1.83M ﹤0.01% 1861
2025
Q3
$169M Sell
2,523,244
-11,533
-0.5% -$784K ﹤0.01% 1770
2025
Q2
$185M Sell
2,534,777
-134,248
-5% -$10.6M ﹤0.01% 1664
2025
Q1
$211M Sell
2,669,025
-68,364
-2% -$5.68M ﹤0.01% 1573
2024
Q4
$248M Sell
2,737,389
-39,810
-1% -$3.68M 0.01% 1545
2024
Q3
$269M Buy
2,777,199
+199,107
+8% +$19.8M 0.01% 1481
2024
Q2
$258M Buy
2,578,092
+133,238
+5% +$14.8M 0.01% 1445
2024
Q1
$324M Buy
2,444,854
+15,742
+0.6% +$1.91M 0.01% 1312
2023
Q4
$289M Sell
2,429,112
-252,716
-9% -$28.9M 0.01% 1394
2023
Q3
$312M Buy
2,681,828
+74,147
+3% +$7.82M 0.01% 1244
2023
Q2
$248M Buy
2,607,681
+61,569
+2% +$5.6M 0.01% 1435
2023
Q1
$205M Sell
2,546,112
-326,213
-11% -$25.5M 0.01% 1512
2022
Q4
$195M Buy
2,872,325
+260,304
+10% +$18M 0.01% 1546
2022
Q3
$186M Sell
2,612,021
-17,943
-0.7% -$1.46M 0.01% 1528
2022
Q2
$204M Sell
2,629,964
-358,819
-12% -$30M 0.01% 1520
2022
Q1
$294M Sell
2,988,783
-233,735
-7% -$20.7M 0.01% 1373
2021
Q4
$307M Sell
3,222,518
-183,088
-5% -$18.3M 0.01% 1405
2021
Q3
$322M Buy
3,405,606
+78,945
+2% +$6.76M 0.01% 1345
2021
Q2
$241M Sell
3,326,661
-204,483
-6% -$15.9M 0.01% 1631
2021
Q1
$275M Buy
3,531,144
+467,624
+15% +$37.7M 0.01% 1487
2020
Q4
$247M Buy
3,063,520
+88,328
+3% +$6.53M 0.01% 1454
2020
Q3
$176M Sell
2,975,192
-195,678
-6% -$12.6M 0.01% 1476
2020
Q2
$193M Sell
3,170,870
-128,893
-4% -$6.44M 0.01% 1394
2020
Q1
$124M Sell
3,299,763
-95,466
-3% -$4.97M 0.01% 1499
2019
Q4
$192M Sell
3,395,229
-604,612
-15% -$33.6M 0.01% 1531
2019
Q3
$249M Buy
3,999,841
+287,454
+8% +$19.6M 0.01% 1243
2019
Q2
$252M Buy
3,712,387
+621,559
+20% +$39.5M 0.01% 1256
2019
Q1
$185M Buy
3,090,828
+33,580
+1% +$1.77M 0.01% 1469
2018
Q4
$128M Buy
3,057,248
+142,778
+5% +$6.57M 0.01% 1629
2018
Q3
$164M Sell
2,914,470
-137,710
-5% -$7.74M 0.01% 1625
2018
Q2
$171M Buy
3,052,180
+432,894
+17% +$22.8M 0.01% 1581
2018
Q1
$121M Buy
2,619,286
+44,044
+2% +$1.95M 0.01% 1707
2017
Q4
$114M Sell
2,575,242
-131,693
-5% -$5.27M 0.01% 1794
2017
Q3
$91M Buy
2,706,935
+165,875
+7% +$5.81M ﹤0.01% 1902
2017
Q2
$83.2M Sell
2,541,060
-162,789
-6% -$4.97M ﹤0.01% 1925
2017
Q1
$78.1M Buy
2,703,849
+2,700,536
+81,513% +$72.4M ﹤0.01% 1933
2016
Q4
$84K Sell
3,313
-433
-12% -$9.82K ﹤0.01% 2661
2016
Q3
$81K Sell
3,746
-385
-9% -$8.2K ﹤0.01% 2717
2016
Q2
$86K Buy
4,131
+1,525
+59% +$27.9K ﹤0.01% 2629
2016
Q1
$37K Buy
2,606
+596
+30% +$8.46K ﹤0.01% 2528
2015
Q4
$39K Buy
2,010
+200
+11% +$3.79K ﹤0.01% 2200
2015
Q3
$30K Buy
1,810
+900
+99% +$18.4K ﹤0.01% 2156
2015
Q2
$23K Buy
910
+559
+159% +$17.5K ﹤0.01% 2336
2015
Q1
$12K Hold
351
﹤0.01% 2643
2014
Q4
$11K Hold
351
﹤0.01% 2720
2014
Q3
$9K Sell
351
-1,011
-74% -$26.1K ﹤0.01% 2806
2014
Q2
$32K Buy
+1,362
New +$31.9K ﹤0.01% 2143

Other funds holding TNET