Fidelity Investments’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
10,168
-5,462
| -35% | -$400K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $1.24M | Buy |
15,630
+6,261
| +67% | +$496K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $850K | Buy |
9,369
+352
| +4% | +$31.9K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $874K | Buy |
9,017
+2,506
| +38% | +$243K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $651K | Buy |
6,511
+146
| +2% | +$14.6K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $843K | Buy |
6,365
+92
| +1% | +$12.2K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $746K | Sell |
6,273
-548
| -8% | -$65.2K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $795K | Sell |
6,821
-28,569
| -81% | -$3.33M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $3.36M | Sell |
35,390
-482,026
| -93% | -$45.8M | ﹤0.01% | 2174 |
|
|
2023
Q1 | $41.7M | Sell |
517,416
-406,486
| -44% | -$32.8M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $62.6M | Sell |
923,902
-1,017,455
| -52% | -$69M | 0.01% | 1157 |
|
|
2022
Q3 | $138M | Buy |
1,941,357
+223,300
| +13% | +$15.9M | 0.01% | 825 |
|
|
2022
Q2 | $133M | Sell |
1,718,057
-525,247
| -23% | -$40.8M | 0.01% | 850 |
|
|
2022
Q1 | $221M | Sell |
2,243,304
-329,363
| -13% | -$32.4M | 0.02% | 724 |
|
|
2021
Q4 | $245M | Buy |
2,572,667
+294,727
| +13% | +$28.1M | 0.02% | 721 |
|
|
2021
Q3 | $215M | Buy |
2,277,940
+138,320
| +6% | +$13.1M | 0.02% | 770 |
|
|
2021
Q2 | $155M | Sell |
2,139,620
-838,423
| -28% | -$60.8M | 0.01% | 922 |
|
|
2021
Q1 | $232M | Sell |
2,978,043
-17,865
| -0.6% | -$1.39M | 0.02% | 723 |
|
|
2020
Q4 | $241M | Buy |
2,995,908
+747,954
| +33% | +$60.3M | 0.02% | 672 |
|
|
2020
Q3 | $133M | Buy |
2,247,954
+1,201,774
| +115% | +$71.3M | 0.01% | 799 |
|
|
2020
Q2 | $63.8M | Buy |
1,046,180
+892,772
| +582% | +$54.4M | 0.01% | 1070 |
|
|
2020
Q1 | $5.78M | Sell |
153,408
-260,745
| -63% | -$9.82M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $23.4M | Sell |
414,153
-104,252
| -20% | -$5.9M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $32.2M | Buy |
518,405
+250,932
| +94% | +$15.6M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $18.1M | Buy |
267,473
+266,812
| +40,365% | +$18.1M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $39K | Sell |
661
-7,388
| -92% | -$436K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $338K | Sell |
8,049
-58,450
| -88% | -$2.45M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $3.75M | Buy |
66,499
+621
| +0.9% | +$35K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $3.69M | Sell |
65,878
-42
| -0.1% | -$2.35K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $3.05M | Sell |
65,920
-186,883
| -74% | -$8.66M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $11.2M | Sell |
252,803
-480,709
| -66% | -$21.3M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $24.7M | Sell |
733,512
-173,470
| -19% | -$5.83M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $29.7M | Buy |
906,982
+335,381
| +59% | +$11M | ﹤0.01% | 1514 |
|
|
2017
Q1 | $16.5M | Hold |
571,601
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q4 | $14.6M | Sell |
571,601
-1,523,200
| -73% | -$39M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $45.3M | Sell |
2,094,801
-214,600
| -9% | -$4.64M | 0.01% | 1339 |
|
|
2016
Q2 | $48M | Sell |
2,309,401
-679,935
| -23% | -$14.1M | 0.01% | 1289 |
|
|
2016
Q1 | $42.9M | Sell |
2,989,336
-953,700
| -24% | -$13.7M | 0.01% | 1312 |
|
|
2015
Q4 | $76.3M | Buy |
3,943,036
+141,200
| +4% | +$2.73M | 0.01% | 1082 |
|
|
2015
Q3 | $63.9M | Buy |
3,801,836
+3,197,036
| +529% | +$53.7M | 0.01% | 1139 |
|
|
2015
Q2 | $15.3M | Buy |
604,800
+595,600
| +6,474% | +$15.1M | ﹤0.01% | 1845 |
|
|
2015
Q1 | $324K | Buy |
+9,200
| New | +$324K | ﹤0.01% | 2671 |
|
|
2014
Q4 | – | Sell |
-35,600
| Closed | -$917K | – | 2842 |
|
|
2014
Q3 | $917K | Sell |
35,600
-111,580
| -76% | -$2.87M | ﹤0.01% | 2552 |
|
|
2014
Q2 | $3.54M | Buy |
+147,180
| New | +$3.54M | ﹤0.01% | 2305 |
|