Glenmede Trust’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,522
| Closed | -$252K | – | 1427 |
|
|
2024
Q2 | $252K | Sell |
2,522
-6,472
| -72% | -$647K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.19M | Buy |
8,994
+128
| +1% | +$17K | 0.01% | 670 |
|
|
2023
Q4 | $1.05M | Buy |
8,866
+995
| +13% | +$118K | 0.01% | 674 |
|
|
2023
Q3 | $917K | Buy |
+7,871
| New | +$917K | 0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$2K | – | 2833 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2512 |
|
|
2015
Q2 | – | Sell |
-1,130
| Closed | -$39K | – | 2770 |
|
|
2015
Q1 | $39K | Buy |
+1,130
| New | +$39K | ﹤0.01% | 1759 |
|