Geode Capital Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
696,716
-26,118
| -4% | -$1.91M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $57.3M | Buy |
722,834
+20,240
| +3% | +$1.6M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $63.8M | Sell |
702,594
-1,190
| -0.2% | -$108K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $68.3M | Sell |
703,784
-11,863
| -2% | -$1.15M | 0.01% | 1238 |
|
|
2024
Q2 | $71.6M | Buy |
715,647
+29,780
| +4% | +$2.98M | 0.01% | 1126 |
|
|
2024
Q1 | $90.9M | Buy |
685,867
+19,090
| +3% | +$2.53M | 0.01% | 975 |
|
|
2023
Q4 | $79.3M | Sell |
666,777
-44,014
| -6% | -$5.24M | 0.01% | 1010 |
|
|
2023
Q3 | $82.8M | Buy |
710,791
+11,303
| +2% | +$1.32M | 0.01% | 880 |
|
|
2023
Q2 | $66.4M | Sell |
699,488
-43,616
| -6% | -$4.14M | 0.01% | 1052 |
|
|
2023
Q1 | $59.9M | Buy |
743,104
+9,775
| +1% | +$788K | 0.01% | 1065 |
|
|
2022
Q4 | $49.7M | Buy |
733,329
+5,972
| +0.8% | +$405K | 0.01% | 1149 |
|
|
2022
Q3 | $51.8M | Sell |
727,357
-252
| -0% | -$17.9K | 0.01% | 1062 |
|
|
2022
Q2 | $56.5M | Buy |
727,609
+20,696
| +3% | +$1.61M | 0.01% | 1022 |
|
|
2022
Q1 | $69.5M | Sell |
706,913
-19,644
| -3% | -$1.93M | 0.01% | 1006 |
|
|
2021
Q4 | $69.2M | Buy |
726,557
+18,533
| +3% | +$1.77M | 0.01% | 1056 |
|
|
2021
Q3 | $67M | Sell |
708,024
-18,218
| -3% | -$1.72M | 0.01% | 1035 |
|
|
2021
Q2 | $52.6M | Buy |
726,242
+45,484
| +7% | +$3.3M | 0.01% | 1263 |
|
|
2021
Q1 | $53.1M | Buy |
680,758
+50,733
| +8% | +$3.96M | 0.01% | 1181 |
|
|
2020
Q4 | $50.8M | Buy |
630,025
+15,656
| +3% | +$1.26M | 0.01% | 1084 |
|
|
2020
Q3 | $36.4M | Sell |
614,369
-34,845
| -5% | -$2.07M | 0.01% | 1098 |
|
|
2020
Q2 | $39.6M | Sell |
649,214
-51,569
| -7% | -$3.14M | 0.01% | 1024 |
|
|
2020
Q1 | $26.4M | Buy |
700,783
+8,400
| +1% | +$316K | 0.01% | 1115 |
|
|
2019
Q4 | $39.2M | Buy |
692,383
+12,089
| +2% | +$684K | 0.01% | 1104 |
|
|
2019
Q3 | $42.3M | Buy |
680,294
+15,307
| +2% | +$952K | 0.01% | 975 |
|
|
2019
Q2 | $45.1M | Buy |
664,987
+26,081
| +4% | +$1.77M | 0.01% | 929 |
|
|
2019
Q1 | $38.2M | Buy |
638,906
+31,081
| +5% | +$1.86M | 0.01% | 982 |
|
|
2018
Q4 | $25.5M | Buy |
607,825
+56,116
| +10% | +$2.35M | 0.01% | 1112 |
|
|
2018
Q3 | $31.1M | Buy |
551,709
+11,052
| +2% | +$622K | 0.01% | 1101 |
|
|
2018
Q2 | $30.2M | Buy |
540,657
+36,546
| +7% | +$2.04M | 0.01% | 1062 |
|
|
2018
Q1 | $23.3M | Buy |
504,111
+106,789
| +27% | +$4.95M | 0.01% | 1155 |
|
|
2017
Q4 | $17.6M | Buy |
397,322
+77,893
| +24% | +$3.45M | 0.01% | 1353 |
|
|
2017
Q3 | $10.7M | Buy |
319,429
+18,525
| +6% | +$623K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $9.85M | Sell |
300,904
-1,390
| -0.5% | -$45.5K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $8.74M | Buy |
302,294
+9,752
| +3% | +$282K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $7.49M | Buy |
292,542
+8,541
| +3% | +$219K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $6.14M | Sell |
284,001
-110
| -0% | -$2.38K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $5.91M | Buy |
284,111
+6,582
| +2% | +$137K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $3.98K | Buy |
277,529
+19,752
| +8% | +$283 | ﹤0.01% | 2015 |
|
|
2015
Q4 | $4.99M | Buy |
257,777
+36,416
| +16% | +$705K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $3.72M | Buy |
221,361
+46,831
| +27% | +$787K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $4.42M | Buy |
174,530
+27,788
| +19% | +$704K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $5.17M | Buy |
146,742
+17,427
| +13% | +$614K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $4.04M | Buy |
129,315
+19,203
| +17% | +$601K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $2.83M | Buy |
110,112
+13,734
| +14% | +$353K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $2.32M | Buy |
+96,378
| New | +$2.32M | ﹤0.01% | 2284 |
|