CCM
Cantillon Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-763,352
| Closed | -$76.3M | – | 39 |
|
|
2024
Q2 | $76.3M | Sell |
763,352
-2,166,674
| -74% | -$217M | 0.51% | 38 |
|
|
2024
Q1 | $388M | Sell |
2,930,026
-415,917
| -12% | -$55.1M | 2.44% | 22 |
|
|
2023
Q4 | $398M | Sell |
3,345,943
-84,882
| -2% | -$10.1M | 2.66% | 16 |
|
|
2023
Q3 | $400M | Sell |
3,430,825
-51,514
| -1% | -$6M | 2.96% | 12 |
|
|
2023
Q2 | $331M | Buy |
3,482,339
+66,864
| +2% | +$6.35M | 2.31% | 25 |
|
|
2023
Q1 | $275M | Sell |
3,415,475
-61,228
| -2% | -$4.94M | 2.24% | 27 |
|
|
2022
Q4 | $236M | Sell |
3,476,703
-72,812
| -2% | -$4.94M | 2% | 27 |
|
|
2022
Q3 | $253M | Sell |
3,549,515
-25,627
| -0.7% | -$1.83M | 2.29% | 23 |
|
|
2022
Q2 | $278M | Sell |
3,575,142
-18,162
| -0.5% | -$1.41M | 2.32% | 21 |
|
|
2022
Q1 | $353M | Buy |
3,593,304
+98,408
| +3% | +$9.68M | 2.52% | 19 |
|
|
2021
Q4 | $333M | Sell |
3,494,896
-265,315
| -7% | -$25.3M | 2.2% | 26 |
|
|
2021
Q3 | $356M | Sell |
3,760,211
-58,848
| -2% | -$5.57M | 2.43% | 23 |
|
|
2021
Q2 | $277M | Sell |
3,819,059
-44,387
| -1% | -$3.22M | 1.86% | 30 |
|
|
2021
Q1 | $301M | Sell |
3,863,446
-145,931
| -4% | -$11.4M | 2.19% | 24 |
|
|
2020
Q4 | $323M | Sell |
4,009,377
-21,197
| -0.5% | -$1.71M | 2.42% | 20 |
|
|
2020
Q3 | $239M | Sell |
4,030,574
-33,498
| -0.8% | -$1.99M | 2% | 27 |
|
|
2020
Q2 | $248M | Buy |
4,064,072
+35,103
| +0.9% | +$2.14M | 2.15% | 23 |
|
|
2020
Q1 | $152M | Sell |
4,028,969
-11,500
| -0.3% | -$433K | 1.68% | 26 |
|
|
2019
Q4 | $229M | Sell |
4,040,469
-88,401
| -2% | -$5M | 2.13% | 22 |
|
|
2019
Q3 | $257M | Sell |
4,128,870
-38,849
| -0.9% | -$2.42M | 2.5% | 20 |
|
|
2019
Q2 | $283M | Sell |
4,167,719
-74,734
| -2% | -$5.07M | 2.86% | 19 |
|
|
2019
Q1 | $253M | Sell |
4,242,453
-17,663
| -0.4% | -$1.06M | 2.69% | 19 |
|
|
2018
Q4 | $179M | Buy |
4,260,116
+27,498
| +0.6% | +$1.15M | 2.16% | 23 |
|
|
2018
Q3 | $238M | Sell |
4,232,618
-282,273
| -6% | -$15.9M | 2.68% | 18 |
|
|
2018
Q2 | $253M | Buy |
4,514,891
+374,286
| +9% | +$20.9M | 2.72% | 17 |
|
|
2018
Q1 | $192M | Buy |
4,140,605
+225,981
| +6% | +$10.5M | 2.18% | 22 |
|
|
2017
Q4 | $174M | Sell |
3,914,624
-276,398
| -7% | -$12.3M | 2.06% | 21 |
|
|
2017
Q3 | $141M | Sell |
4,191,022
-183,973
| -4% | -$6.19M | 1.64% | 25 |
|
|
2017
Q2 | $143M | Sell |
4,374,995
-121,231
| -3% | -$3.97M | 1.79% | 22 |
|
|
2017
Q1 | $130M | Sell |
4,496,226
-54,361
| -1% | -$1.57M | 1.66% | 23 |
|
|
2016
Q4 | $117M | Buy |
4,550,587
+1,826,671
| +67% | +$46.8M | 1.63% | 23 |
|
|
2016
Q3 | $58.9M | Buy |
2,723,916
+2,286,409
| +523% | +$49.5M | 0.83% | 27 |
|
|
2016
Q2 | $9.1M | Buy |
+437,507
| New | +$9.1M | 0.15% | 26 |
|