CRM
Cramer Rosenthal McGlynn’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,669
| Closed | -$10.2M | – | 103 |
|
|
2020
Q4 | $10.2M | Sell |
126,669
-105,127
| -45% | -$8.47M | 0.32% | 77 |
|
|
2020
Q3 | $13.8M | Sell |
231,796
-312,381
| -57% | -$18.5M | 0.56% | 65 |
|
|
2020
Q2 | $33.2M | Sell |
544,177
-246,281
| -31% | -$15M | 1.34% | 27 |
|
|
2020
Q1 | $29.8M | Sell |
790,458
-241,042
| -23% | -$9.08M | 1.4% | 25 |
|
|
2019
Q4 | $58.4M | Sell |
1,031,500
-182,679
| -15% | -$10.3M | 1.66% | 16 |
|
|
2019
Q3 | $75.5M | Sell |
1,214,179
-252,912
| -17% | -$15.7M | 2.14% | 7 |
|
|
2019
Q2 | $99.5M | Sell |
1,467,091
-574,358
| -28% | -$38.9M | 2.73% | 3 |
|
|
2019
Q1 | $122M | Sell |
2,041,449
-203,967
| -9% | -$12.2M | 2.9% | 1 |
|
|
2018
Q4 | $94.2M | Buy |
2,245,416
+93,357
| +4% | +$3.92M | 2.38% | 3 |
|
|
2018
Q3 | $121M | Buy |
2,152,059
+538,005
| +33% | +$30.3M | 2.32% | 2 |
|
|
2018
Q2 | $90.3M | Sell |
1,614,054
-81,588
| -5% | -$4.56M | 1.62% | 9 |
|
|
2018
Q1 | $78.5M | Buy |
1,695,642
+975,912
| +136% | +$45.2M | 1.28% | 19 |
|
|
2017
Q4 | $31.9M | Sell |
719,730
-246,200
| -25% | -$10.9M | 0.51% | 79 |
|
|
2017
Q3 | $32.5M | Buy |
965,930
+399,745
| +71% | +$13.4M | 0.52% | 78 |
|
|
2017
Q2 | $18.5M | Buy |
+566,185
| New | +$18.5M | 0.28% | 110 |
|