O'Shaughnessy Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,128
| Closed | -$313K | – | 2187 |
|
|
2024
Q2 | $313K | Sell |
3,128
-427
| -12% | -$42.7K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $471K | Buy |
3,555
+5
| +0.1% | +$662 | 0.01% | 1125 |
|
|
2023
Q4 | $422K | Sell |
3,550
-20
| -0.6% | -$2.38K | 0.01% | 1075 |
|
|
2023
Q3 | $416K | Sell |
3,570
-59
| -2% | -$6.87K | 0.01% | 988 |
|
|
2023
Q2 | $345K | Buy |
3,629
+104
| +3% | +$9.88K | 0.01% | 1007 |
|
|
2023
Q1 | $284K | Buy |
+3,525
| New | +$284K | ﹤0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-4,602
| Closed | -$328K | – | 1459 |
|
|
2022
Q3 | $328K | Buy |
4,602
+1,914
| +71% | +$136K | 0.01% | 901 |
|
|
2022
Q2 | $209K | Buy |
2,688
+138
| +5% | +$10.7K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $251K | Sell |
2,550
-11
| -0.4% | -$1.08K | ﹤0.01% | 973 |
|
|
2021
Q4 | $244K | Sell |
2,561
-21
| -0.8% | -$2K | ﹤0.01% | 976 |
|
|
2021
Q3 | $245K | Buy |
2,582
+1,828
| +242% | +$173K | 0.01% | 943 |
|
|
2021
Q2 | $55K | Sell |
754
-554
| -42% | -$40.4K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $102K | Sell |
1,308
-42
| -3% | -$3.28K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $109K | Buy |
1,350
+1,315
| +3,757% | +$106K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1671 |
|
|
2019
Q1 | – | Sell |
-2,904
| Closed | -$122K | – | 1007 |
|
|
2018
Q4 | $122K | Sell |
2,904
-1,829
| -39% | -$76.8K | ﹤0.01% | 585 |
|
|
2018
Q3 | $265K | Sell |
4,733
-15,678
| -77% | -$878K | 0.01% | 496 |
|
|
2018
Q2 | $1.14M | Sell |
20,411
-1,968
| -9% | -$110K | 0.02% | 237 |
|
|
2018
Q1 | $1.04M | Buy |
22,379
+1,673
| +8% | +$77.5K | 0.02% | 247 |
|
|
2017
Q4 | $918K | Buy |
20,706
+1,301
| +7% | +$57.7K | 0.02% | 285 |
|
|
2017
Q3 | $652K | Buy |
19,405
+10,174
| +110% | +$342K | 0.02% | 318 |
|
|
2017
Q2 | $302K | Buy |
+9,231
| New | +$302K | 0.01% | 449 |
|