Invesco’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
41,988
+5,624
| +15% | +$269K | ﹤0.01% | 2672 |
|
|
2025
Q4 | $2.15M | Sell |
36,364
-985
| -3% | -$58.5K | ﹤0.01% | 2584 |
|
|
2025
Q3 | $2.5M | Sell |
37,349
-2,189
| -6% | -$149K | ﹤0.01% | 2531 |
|
|
2025
Q2 | $2.89M | Sell |
39,538
-8,771
| -18% | -$695K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $3.83M | Sell |
48,309
-27,329
| -36% | -$2.27M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $6.87M | Sell |
75,638
-3,271
| -4% | -$302K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $7.65M | Buy |
78,909
+7,429
| +10% | +$740K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $7.15M | Sell |
71,480
-143
| -0.2% | -$15.9K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $9.49M | Sell |
71,623
-7,576
| -10% | -$919K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $9.42M | Sell |
79,199
-15,006
| -16% | -$1.72M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $11M | Buy |
94,205
+2,514
| +3% | +$265K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $8.71M | Buy |
91,691
+9,033
| +11% | +$822K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $6.66M | Buy |
82,658
+19,196
| +30% | +$1.5M | ﹤0.01% | 2081 |
|
|
2022
Q4 | $4.3M | Sell |
63,462
-6,463
| -9% | -$446K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $4.98M | Buy |
69,925
+7,234
| +12% | +$589K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $4.87M | Sell |
62,691
-753
| -1% | -$62.9K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $6.24M | Buy |
63,444
+1,382
| +2% | +$122K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $5.91M | Buy |
62,062
+5,330
| +9% | +$532K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $5.37M | Buy |
56,732
+4,894
| +9% | +$419K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $3.76M | Buy |
51,838
+7,401
| +17% | +$574K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $3.46M | Sell |
44,437
-9,338
| -17% | -$754K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $4.33M | Buy |
53,775
+8,724
| +19% | +$645K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $2.67M | Sell |
45,051
-231
| -0.5% | -$14.8K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2.76M | Buy |
45,282
+2,460
| +6% | +$123K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $1.61M | Buy |
42,822
+15,756
| +58% | +$820K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $1.53M | Sell |
27,066
-168,338
| -86% | -$9.37M | ﹤0.01% | 2777 |
|
|
2019
Q3 | $12.2M | Buy |
195,404
+121,724
| +165% | +$8.3M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $5M | Sell |
73,680
-10,867
| -13% | -$691K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $5.05M | Buy |
84,547
+37,634
| +80% | +$1.98M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.97M | Sell |
46,913
-69,079
| -60% | -$3.18M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $6.53M | Buy |
115,992
+46,692
| +67% | +$2.62M | ﹤0.01% | 1996 |
|
|
2018
Q2 | $3.88M | Buy |
69,300
+5,381
| +8% | +$283K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $2.96M | Buy |
63,919
+23,626
| +59% | +$1.04M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.79M | Buy |
40,293
+913
| +2% | +$36.5K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $1.32M | Buy |
39,380
+1,740
| +5% | +$61K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1.23M | Sell |
37,640
-3,006
| -7% | -$91.8K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $1.18M | Sell |
40,646
-9,406
| -19% | -$252K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.28M | Buy |
50,052
+1,585
| +3% | +$35.9K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $1.05M | Buy |
48,467
+8,311
| +21% | +$177K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $835K | Buy |
40,156
+8,774
| +28% | +$161K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $450K | Buy |
31,382
+15,043
| +92% | +$213K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $316K | Buy |
16,339
+1,401
| +9% | +$26.6K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $251K | Buy |
14,938
+540
| +4% | +$11K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $365K | Buy |
14,398
+849
| +6% | +$26.6K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $477K | Buy |
+13,549
| New | +$467K | ﹤0.01% | 3362 |
|
Other funds holding TNET
AG
VPM
VCM
