Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-27,038
Closed -$1.81M 74
2025
Q3
$1.81M Sell
27,038
-5,015
-16% -$341K 0.24% 57
2025
Q2
$2.34M Sell
32,053
-2,857
-8% -$226K 0.33% 56
2025
Q1
$2.77M Sell
34,910
-59
-0.2% -$4.9K 0.39% 53
2024
Q4
$3.17M Sell
34,969
-1,108
-3% -$102K 0.43% 51
2024
Q3
$3.5M Buy
36,077
+1,028
+3% +$102K 0.45% 47
2024
Q2
$3.5M Buy
35,049
+658
+2% +$73.3K 0.47% 45
2024
Q1
$4.56M Buy
34,391
+216
+0.6% +$26.2K 0.61% 42
2023
Q4
$4.06M Sell
34,175
-50
-0.1% -$5.72K 0.58% 41
2023
Q3
$3.99M Sell
34,225
-5,404
-14% -$570K 0.63% 40
2023
Q2
$3.76M Buy
39,629
+88
+0.2% +$8.01K 0.54% 42
2023
Q1
$3.19M Buy
39,541
+2,167
+6% +$170K 0.48% 46
2022
Q4
$2.53M Buy
37,374
+131
+0.4% +$9.04K 0.4% 48
2022
Q3
$2.65M Buy
37,243
+1,823
+5% +$148K 0.47% 46
2022
Q2
$2.75M Buy
35,420
+3,063
+9% +$256K 0.47% 47
2022
Q1
$3.18M Buy
32,357
+27,668
+590% +$2.45M 0.48% 47
2021
Q4
$446K Buy
4,689
+521
+13% +$52K 0.06% 70
2021
Q3
$394K Buy
4,168
+909
+28% +$77.9K 0.06% 72
2021
Q2
$236K Buy
+3,259
New +$253K 0.04% 72

Other funds holding TNET