Gotham Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+4,753
| New | +$348K | ﹤0.01% | 1418 |
|
|
2024
Q4 | – | Sell |
-4,746
| Closed | -$460K | – | 1517 |
|
|
2024
Q3 | $460K | Buy |
4,746
+79
| +2% | +$7.66K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $467K | Buy |
+4,667
| New | +$467K | 0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-3,811
| Closed | -$453K | – | 1464 |
|
|
2023
Q4 | $453K | Sell |
3,811
-2,167
| -36% | -$258K | 0.01% | 1020 |
|
|
2023
Q3 | $696K | Sell |
5,978
-520
| -8% | -$60.6K | 0.01% | 879 |
|
|
2023
Q2 | $617K | Sell |
6,498
-6,181
| -49% | -$587K | 0.01% | 908 |
|
|
2023
Q1 | $1.02M | Sell |
12,679
-7,046
| -36% | -$568K | 0.02% | 738 |
|
|
2022
Q4 | $1.34M | Sell |
19,725
-888
| -4% | -$60.2K | 0.04% | 579 |
|
|
2022
Q3 | $1.47M | Sell |
20,613
-8,776
| -30% | -$625K | 0.04% | 514 |
|
|
2022
Q2 | $2.28M | Buy |
29,389
+13,568
| +86% | +$1.05M | 0.07% | 332 |
|
|
2022
Q1 | $1.56M | Buy |
15,821
+5,590
| +55% | +$550K | 0.05% | 424 |
|
|
2021
Q4 | $975K | Buy |
+10,231
| New | +$975K | 0.03% | 544 |
|
|
2021
Q3 | – | Sell |
-8,193
| Closed | -$594K | – | 1120 |
|
|
2021
Q2 | $594K | Sell |
8,193
-2,013
| -20% | -$146K | 0.03% | 642 |
|
|
2021
Q1 | $796K | Sell |
10,206
-5,469
| -35% | -$427K | 0.04% | 549 |
|
|
2020
Q4 | $1.26M | Sell |
15,675
-14,703
| -48% | -$1.18M | 0.04% | 481 |
|
|
2020
Q3 | $1.8M | Buy |
30,378
+2,553
| +9% | +$151K | 0.06% | 385 |
|
|
2020
Q2 | $1.7M | Buy |
27,825
+6,199
| +29% | +$378K | 0.05% | 433 |
|
|
2020
Q1 | $814K | Buy |
21,626
+10,395
| +93% | +$391K | 0.02% | 605 |
|
|
2019
Q4 | $636K | Sell |
11,231
-15,211
| -58% | -$861K | 0.01% | 730 |
|
|
2019
Q3 | $1.64M | Buy |
+26,442
| New | +$1.64M | 0.03% | 483 |
|
|
2019
Q2 | – | Sell |
-26,678
| Closed | -$1.59M | – | 1290 |
|
|
2019
Q1 | $1.59M | Sell |
26,678
-25,637
| -49% | -$1.53M | 0.02% | 539 |
|
|
2018
Q4 | $2.2M | Sell |
52,315
-36,325
| -41% | -$1.52M | 0.03% | 473 |
|
|
2018
Q3 | $4.99M | Sell |
88,640
-2,325
| -3% | -$131K | 0.07% | 345 |
|
|
2018
Q2 | $5.09M | Buy |
90,965
+13,362
| +17% | +$748K | 0.07% | 336 |
|
|
2018
Q1 | $3.6M | Sell |
77,603
-69,987
| -47% | -$3.24M | 0.05% | 413 |
|
|
2017
Q4 | $6.54M | Buy |
147,590
+38,580
| +35% | +$1.71M | 0.1% | 309 |
|
|
2017
Q3 | $3.67M | Buy |
109,010
+77,678
| +248% | +$2.61M | 0.05% | 421 |
|
|
2017
Q2 | $1.03M | Buy |
+31,332
| New | +$1.03M | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-16,596
| Closed | -$425K | – | 1106 |
|
|
2016
Q4 | $425K | Sell |
16,596
-20,902
| -56% | -$535K | 0.01% | 755 |
|
|
2016
Q3 | $811K | Buy |
+37,498
| New | +$811K | 0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-47,334
| Closed | -$679K | – | 1082 |
|
|
2016
Q1 | $679K | Buy |
+47,334
| New | +$679K | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-28,530
| Closed | -$723K | – | 1042 |
|
|
2015
Q2 | $723K | Buy |
+28,530
| New | +$723K | 0.01% | 681 |
|