CCIA
Campbell & Co Investment Adviser’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,749
| Closed | -$654K | – | 1367 |
|
|
2024
Q3 | $654K | Buy |
6,749
+1,320
| +24% | +$128K | 0.05% | 600 |
|
|
2024
Q2 | $543K | Sell |
5,429
-11,538
| -68% | -$1.15M | 0.05% | 621 |
|
|
2024
Q1 | $2.25M | Buy |
16,967
+13,251
| +357% | +$1.76M | 0.19% | 115 |
|
|
2023
Q4 | $442K | Sell |
3,716
-11,011
| -75% | -$1.31M | 0.04% | 776 |
|
|
2023
Q3 | $1.72M | Buy |
+14,727
| New | +$1.72M | 0.21% | 125 |
|
|
2022
Q4 | – | Sell |
-10,823
| Closed | -$771K | – | 997 |
|
|
2022
Q3 | $771K | Buy |
+10,823
| New | +$771K | 0.18% | 186 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$591K | – | 903 |
|
|
2021
Q4 | $591K | Buy |
+6,200
| New | +$591K | 0.2% | 151 |
|
|
2021
Q2 | – | Sell |
-2,854
| Closed | -$222K | – | 714 |
|
|
2021
Q1 | $222K | Sell |
2,854
-1,400
| -33% | -$109K | 0.14% | 324 |
|
|
2020
Q4 | $343K | Buy |
+4,254
| New | +$343K | 0.21% | 187 |
|
|
2019
Q4 | – | Sell |
-8,104
| Closed | -$504K | – | 847 |
|
|
2019
Q3 | $504K | Buy |
8,104
+654
| +9% | +$40.7K | 0.19% | 171 |
|
|
2019
Q2 | $505K | Buy |
7,450
+3,703
| +99% | +$251K | 0.23% | 136 |
|
|
2019
Q1 | $224K | Buy |
+3,747
| New | +$224K | 0.11% | 394 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$507K | – | 505 |
|
|
2018
Q3 | $507K | Buy |
+9,000
| New | +$507K | 0.34% | 72 |
|
|
2017
Q3 | – | Sell |
-9,391
| Closed | -$307K | – | 460 |
|
|
2017
Q2 | $307K | Buy |
+9,391
| New | +$307K | 0.29% | 139 |
|