Fuller & Thaler Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23
| Closed | -$1.85K | – | 645 |
|
|
2025
Q1 | $1.85K | Sell |
23
-415,947
| -100% | -$33.4M | ﹤0.01% | 574 |
|
|
2024
Q4 | $37.8M | Sell |
415,970
-824
| -0.2% | -$74.8K | 0.14% | 216 |
|
|
2024
Q3 | $40.4M | Sell |
416,794
-208
| -0% | -$20.2K | 0.16% | 204 |
|
|
2024
Q2 | $41.7M | Sell |
417,002
-225
| -0.1% | -$22.5K | 0.18% | 169 |
|
|
2024
Q1 | $55.3M | Sell |
417,227
-285,802
| -41% | -$37.9M | 0.24% | 137 |
|
|
2023
Q4 | $83.6M | Sell |
703,029
-168,096
| -19% | -$20M | 0.42% | 86 |
|
|
2023
Q3 | $101M | Buy |
871,125
+23,194
| +3% | +$2.7M | 0.58% | 58 |
|
|
2023
Q2 | $80.5M | Buy |
847,931
+1,425
| +0.2% | +$135K | 0.46% | 78 |
|
|
2023
Q1 | $68.2M | Buy |
846,506
+217,173
| +35% | +$17.5M | 0.39% | 99 |
|
|
2022
Q4 | $42.7M | Buy |
629,333
+26,487
| +4% | +$1.8M | 0.27% | 126 |
|
|
2022
Q3 | $42.9M | Buy |
602,846
+83,681
| +16% | +$5.96M | 0.31% | 110 |
|
|
2022
Q2 | $40.3M | Buy |
519,165
+143,963
| +38% | +$11.2M | 0.28% | 121 |
|
|
2022
Q1 | $36.9M | Buy |
375,202
+2,625
| +0.7% | +$258K | 0.22% | 145 |
|
|
2021
Q4 | $35.5M | Buy |
372,577
+164,485
| +79% | +$15.7M | 0.21% | 145 |
|
|
2021
Q3 | $19.7M | Buy |
+208,092
| New | +$19.7M | 0.13% | 158 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$101K | – | 711 |
|
|
2018
Q2 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $83K | Sell |
1,800
-500
| -22% | -$23.1K | ﹤0.01% | 589 |
|
|
2017
Q4 | $102K | Hold |
2,300
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $77K | Hold |
2,300
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $75K | Hold |
2,300
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $66K | Hold |
2,300
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $59K | Hold |
2,300
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $50K | Buy |
+2,300
| New | +$50K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$23K | – | 757 |
|
|
2015
Q2 | $23K | Sell |
900
-500
| -36% | -$12.8K | ﹤0.01% | 607 |
|
|
2015
Q1 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 606 |
|