CAM
Congress Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,711
| Closed | -$5.47M | – | 376 |
|
|
2024
Q2 | $5.47M | Sell |
54,711
-6,705
| -11% | -$671K | 0.04% | 223 |
|
|
2024
Q1 | $8.14M | Sell |
61,416
-1,643
| -3% | -$218K | 0.06% | 200 |
|
|
2023
Q4 | $7.5M | Buy |
63,059
+186
| +0.3% | +$22.1K | 0.06% | 203 |
|
|
2023
Q3 | $7.32M | Buy |
62,873
+87
| +0.1% | +$10.1K | 0.06% | 184 |
|
|
2023
Q2 | $5.96M | Buy |
62,786
+11,667
| +23% | +$1.11M | 0.05% | 204 |
|
|
2023
Q1 | $4.12M | Buy |
51,119
+544
| +1% | +$43.9K | 0.04% | 235 |
|
|
2022
Q4 | $3.43M | Buy |
50,575
+611
| +1% | +$41.4K | 0.03% | 241 |
|
|
2022
Q3 | $3.56M | Buy |
49,964
+572
| +1% | +$40.7K | 0.04% | 226 |
|
|
2022
Q2 | $3.83M | Sell |
49,392
-657
| -1% | -$51K | 0.04% | 237 |
|
|
2022
Q1 | $4.92M | Buy |
50,049
+3,709
| +8% | +$365K | 0.04% | 227 |
|
|
2021
Q4 | $4.41M | Buy |
46,340
+1,793
| +4% | +$171K | 0.03% | 235 |
|
|
2021
Q3 | $4.21M | Sell |
44,547
-2,822
| -6% | -$267K | 0.03% | 229 |
|
|
2021
Q2 | $3.43M | Buy |
47,369
+7,257
| +18% | +$526K | 0.03% | 243 |
|
|
2021
Q1 | $3.13M | Buy |
40,112
+7,295
| +22% | +$569K | 0.03% | 235 |
|
|
2020
Q4 | $2.65M | Buy |
32,817
+160
| +0.5% | +$12.9K | 0.02% | 226 |
|
|
2020
Q3 | $1.94M | Sell |
32,657
-1,298
| -4% | -$77K | 0.02% | 233 |
|
|
2020
Q2 | $2.07M | Buy |
+33,955
| New | +$2.07M | 0.02% | 229 |
|