General Atlantic’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,691,312
| Closed | -$442M | – | 7 |
|
|
2016
Q4 | $442M | Sell |
17,691,312
-2,400,000
| -12% | -$60M | 25.76% | 2 |
|
|
2016
Q3 | $435M | Hold |
20,091,312
| – | – | 26.51% | 2 |
|
|
2016
Q2 | $418M | Hold |
20,091,312
| – | – | 24.18% | 2 |
|
|
2016
Q1 | $288M | Hold |
20,091,312
| – | – | 18.61% | 2 |
|
|
2015
Q4 | $389M | Hold |
20,091,312
| – | – | 22.26% | 2 |
|
|
2015
Q3 | $338M | Hold |
20,091,312
| – | – | 17.67% | 2 |
|
|
2015
Q2 | $509M | Hold |
20,091,312
| – | – | 23.12% | 2 |
|
|
2015
Q1 | $708M | Hold |
20,091,312
| – | – | 23.37% | 1 |
|
|
2014
Q4 | $628M | Sell |
20,091,312
-1,924,396
| -9% | -$60.2M | 20.48% | 2 |
|
|
2014
Q3 | $567M | Sell |
22,015,708
-13,800,000
| -39% | -$355M | 16.89% | 2 |
|
|
2014
Q2 | $862M | Hold |
35,815,708
| – | – | 31.05% | 1 |
|
|
2014
Q1 | $763M | Buy |
+35,815,708
| New | +$763M | 41.14% | 1 |
|