New Vernon Capital Holdings II’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
2,213
-215,142
| -99% | -$15.7M | 0.08% | 53 |
|
|
2025
Q1 | $2.74M | Buy |
217,355
+215,148
| +9,748% | +$2.72M | 0.06% | 54 |
|
|
2024
Q4 | $200K | Hold |
2,207
| – | – | 0.14% | 49 |
|
|
2024
Q3 | $214K | Buy |
2,207
+318
| +17% | +$30.8K | 0.12% | 57 |
|
|
2024
Q2 | $189K | Buy |
+1,889
| New | +$189K | 0.1% | 43 |
|
|
2024
Q1 | – | Sell |
-688
| Closed | -$81.8K | – | 97 |
|
|
2023
Q4 | $81.8K | Sell |
688
-3,141
| -82% | -$374K | 0.04% | 72 |
|
|
2023
Q3 | $446K | Buy |
3,829
+526
| +16% | +$61.3K | 0.39% | 26 |
|
|
2023
Q2 | $314K | Buy |
3,303
+595
| +22% | +$56.5K | 0.21% | 33 |
|
|
2023
Q1 | $218K | Buy |
2,708
+25
| +0.9% | +$2.02K | 0.16% | 47 |
|
|
2022
Q4 | $182K | Buy |
2,683
+2,644
| +6,779% | +$179K | 0.15% | 61 |
|
|
2022
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 64 |
|