EULAV Asset Management’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,300
| Closed | -$3.74M | – | 146 |
|
|
2025
Q4 | $3.74M | Sell |
63,300
-22
| -0% | -$1.31K | 0.1% | 132 |
|
|
2025
Q3 | $4.24M | Hold |
63,322
| – | – | 0.1% | 138 |
|
|
2025
Q2 | $4.63M | Buy |
63,322
+22
| +0% | +$1.74K | 0.11% | 134 |
|
|
2025
Q1 | $5.02M | Hold |
63,300
| – | – | 0.12% | 135 |
|
|
2024
Q4 | $5.75M | Hold |
63,300
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $6.14M | Hold |
63,300
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $6.33M | Buy |
63,300
+7,900
| +14% | +$880K | 0.17% | 117 |
|
|
2024
Q1 | $7.34M | Hold |
55,400
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $6.59M | Hold |
55,400
| – | – | 0.2% | 111 |
|
|
2023
Q3 | $6.45M | Hold |
55,400
| – | – | 0.24% | 99 |
|
|
2023
Q2 | $5.26M | Hold |
55,400
| – | – | 0.2% | 115 |
|
|
2023
Q1 | $4.47M | Hold |
55,400
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $3.76M | Hold |
55,400
| – | – | 0.16% | 121 |
|
|
2022
Q3 | $3.95M | Buy |
55,400
+1,700
| +3% | +$138K | 0.17% | 122 |
|
|
2022
Q2 | $4.17M | Buy |
53,700
+5,000
| +10% | +$418K | 0.17% | 127 |
|
|
2022
Q1 | $4.79M | Buy |
48,700
+10,600
| +28% | +$937K | 0.14% | 141 |
|
|
2021
Q4 | $3.67M | Buy |
38,100
+4,400
| +13% | +$439K | 0.09% | 171 |
|
|
2021
Q3 | $3.19M | Buy |
33,700
+7,700
| +30% | +$660K | 0.08% | 170 |
|
|
2021
Q2 | $1.88M | Hold |
26,000
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $2.03M | Hold |
26,000
| – | – | 0.05% | 205 |
|
|
2020
Q4 | $2.1M | Hold |
26,000
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $1.54M | Hold |
26,000
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $1.58M | Hold |
26,000
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $979K | Hold |
26,000
| – | – | 0.04% | 222 |
|
|
2019
Q4 | $1.47M | Hold |
26,000
| – | – | 0.05% | 230 |
|
|
2019
Q3 | $1.62M | Hold |
26,000
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $1.76M | Hold |
26,000
| – | – | 0.07% | 224 |
|
|
2019
Q1 | $1.57M | Hold |
26,000
| – | – | 0.06% | 225 |
|
|
2018
Q4 | $1.09M | Hold |
26,000
| – | – | 0.05% | 225 |
|
|
2018
Q3 | $1.46M | Hold |
26,000
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $1.45M | Buy |
26,000
+500
| +2% | +$26.3K | 0.07% | 214 |
|
|
2018
Q1 | $1.18M | Buy |
25,500
+9,200
| +56% | +$406K | 0.06% | 219 |
|
|
2017
Q4 | $723K | Buy |
16,300
+3,000
| +23% | +$120K | 0.03% | 252 |
|
|
2017
Q3 | $447K | Buy |
+13,300
| New | +$466K | 0.02% | 285 |
|
Other funds holding TNET
AG
EULAV Asset Management's TNET Position: Q1 2026 in Review
EULAV Asset Management sold out of TriNet (TNET) in Q1 2026, closing a stake of 63,300 shares — an estimated $3.74M sold.
EULAV Asset Management first reported a position in TNET in Q3 2017 and held it in 34 quarters. The position peaked at $7.34M in Q1 2024. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.
- EULAV Asset Management reported no remaining TriNet position as of Q1 2026 after selling out during the quarter.
- EULAV Asset Management sold 63,300 TriNet shares in Q1 2026, an estimated $3.74M.
- EULAV Asset Management first reported a position in TriNet in Q3 2017 and held it in 34 quarters.
- EULAV Asset Management's TriNet position peaked at $7.34M in Q1 2024.
- 246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.
Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.