Mawer Investment Management’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205M | Sell |
2,806,573
-197,537
| -7% | -$14.4M | 1.04% | 24 |
|
2025
Q1 | $238M | Sell |
3,004,110
-413,576
| -12% | -$32.8M | 1.15% | 23 |
|
2024
Q4 | $310M | Sell |
3,417,686
-235,911
| -6% | -$21.4M | 1.41% | 21 |
|
2024
Q3 | $354M | Sell |
3,653,597
-273,208
| -7% | -$26.5M | 1.61% | 20 |
|
2024
Q2 | $393M | Sell |
3,926,805
-251,015
| -6% | -$25.1M | 1.86% | 16 |
|
2024
Q1 | $554M | Sell |
4,177,820
-32,857
| -0.8% | -$4.35M | 2.57% | 14 |
|
2023
Q4 | $501M | Sell |
4,210,677
-26,590
| -0.6% | -$3.16M | 2.56% | 13 |
|
2023
Q3 | $494M | Sell |
4,237,267
-107,191
| -2% | -$12.5M | 2.64% | 12 |
|
2023
Q2 | $413M | Sell |
4,344,458
-50,499
| -1% | -$4.8M | 2.16% | 17 |
|
2023
Q1 | $354M | Buy |
4,394,957
+1,752,532
| +66% | +$141M | 1.93% | 16 |
|
2022
Q4 | $179M | Buy |
2,642,425
+97,600
| +4% | +$6.62M | 1.01% | 31 |
|
2022
Q3 | $181M | Sell |
2,544,825
-45,302
| -2% | -$3.23M | 1.1% | 24 |
|
2022
Q2 | $201M | Buy |
2,590,127
+1,038
| +0% | +$80.6K | 1.14% | 24 |
|
2022
Q1 | $255M | Buy |
2,589,089
+25,796
| +1% | +$2.54M | 1.21% | 24 |
|
2021
Q4 | $244M | Buy |
2,563,293
+747,732
| +41% | +$71.2M | 1.1% | 23 |
|
2021
Q3 | $172M | Buy |
+1,815,561
| New | +$172M | 0.82% | 28 |
|