Fidelity International’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248,312
| Closed | -$29.5M | – | 890 |
|
|
2023
Q4 | $29.5M | Sell |
248,312
-100,000
| -29% | -$11.9M | 0.03% | 368 |
|
|
2023
Q3 | $40.6M | Sell |
348,312
-368,752
| -51% | -$43M | 0.05% | 329 |
|
|
2023
Q2 | $68.1M | Sell |
717,064
-106,454
| -13% | -$10.1M | 0.08% | 257 |
|
|
2023
Q1 | $66.4M | Sell |
823,518
-3,717
| -0.4% | -$300K | 0.08% | 253 |
|
|
2022
Q4 | $56.1M | Buy |
827,235
+303
| +0% | +$20.5K | 0.07% | 284 |
|
|
2022
Q3 | $58.9M | Buy |
826,932
+1,151
| +0.1% | +$82K | 0.08% | 255 |
|
|
2022
Q2 | $64.1M | Buy |
825,781
+1,527
| +0.2% | +$119K | 0.08% | 247 |
|
|
2022
Q1 | $81.1M | Buy |
824,254
+16,957
| +2% | +$1.67M | 0.08% | 234 |
|
|
2021
Q4 | $76.9M | Buy |
807,297
+10,346
| +1% | +$986K | 0.08% | 238 |
|
|
2021
Q3 | $75.4M | Sell |
796,951
-5,960
| -0.7% | -$564K | 0.08% | 244 |
|
|
2021
Q2 | $58.2M | Buy |
802,911
+128,347
| +19% | +$9.3M | 0.06% | 280 |
|
|
2021
Q1 | $52.6M | Buy |
674,564
+8,551
| +1% | +$667K | 0.06% | 279 |
|
|
2020
Q4 | $53.7M | Buy |
+666,013
| New | +$53.7M | 0.07% | 273 |
|