EAM

EULAV Asset Management’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	63,322 +22	+0%	+$1.61K	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%	+$790K	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%	+$121K	0.17%	122
2022 Q2	$4.17M	Buy	53,700 +5,000	+10%	+$388K	0.17%	127
2022 Q1	$4.79M	Buy	48,700 +10,600	+28%	+$1.04M	0.14%	141
2021 Q4	$3.67M	Buy	38,100 +4,400	+13%	+$424K	0.09%	171
2021 Q3	$3.19M	Buy	33,700 +7,700	+30%	+$728K	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%	+$28K	0.07%	214
2018 Q1	$1.18M	Buy	25,500 +9,200	+56%	+$426K	0.06%	219
2017 Q4	$723K	Buy	16,300 +3,000	+23%	+$133K	0.03%	252
2017 Q3	$447K	Buy	+13,300	New	+$447K	0.02%	285