PAM
Panagora Asset Management’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,030
| Closed | -$1.28M | – | 1291 |
|
|
2023
Q3 | $1.28M | Sell |
11,030
-11,579
| -51% | -$1.35M | 0.01% | 695 |
|
|
2023
Q2 | $2.15M | Buy |
22,609
+12,788
| +130% | +$1.21M | 0.01% | 513 |
|
|
2023
Q1 | $792K | Hold |
9,821
| – | – | 0.01% | 932 |
|
|
2022
Q4 | $666K | Sell |
9,821
-2,325
| -19% | -$158K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $865K | Hold |
12,146
| – | – | 0.01% | 919 |
|
|
2022
Q2 | $943K | Buy |
+12,146
| New | +$943K | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-62,476
| Closed | -$5.95M | – | 1605 |
|
|
2021
Q4 | $5.95M | Sell |
62,476
-16,802
| -21% | -$1.6M | 0.03% | 377 |
|
|
2021
Q3 | $7.5M | Buy |
79,278
+79,158
| +65,965% | +$7.49M | 0.04% | 348 |
|
|
2021
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-20,792
| Closed | -$1.68M | – | 2925 |
|
|
2020
Q4 | $1.68M | Sell |
20,792
-1,091
| -5% | -$87.9K | 0.01% | 765 |
|
|
2020
Q3 | $1.3M | Buy |
21,883
+1,564
| +8% | +$92.8K | 0.01% | 812 |
|
|
2020
Q2 | $1.24M | Sell |
20,319
-4,209
| -17% | -$256K | 0.01% | 860 |
|
|
2020
Q1 | $924K | Buy |
24,528
+6,075
| +33% | +$229K | 0.01% | 876 |
|
|
2019
Q4 | $1.05M | Sell |
18,453
-74,671
| -80% | -$4.23M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $5.79M | Sell |
93,124
-5,926
| -6% | -$369K | 0.03% | 427 |
|
|
2019
Q2 | $6.72M | Buy |
+99,050
| New | +$6.72M | 0.03% | 426 |
|
|
2018
Q3 | – | Sell |
-132,524
| Closed | -$7.41M | – | 2466 |
|
|
2018
Q2 | $7.41M | Sell |
132,524
-118,161
| -47% | -$6.61M | 0.03% | 415 |
|
|
2018
Q1 | $11.6M | Sell |
250,685
-280
| -0.1% | -$13K | 0.05% | 331 |
|
|
2017
Q4 | $11.1M | Sell |
250,965
-100,554
| -29% | -$4.46M | 0.04% | 368 |
|
|
2017
Q3 | $11.8M | Sell |
351,519
-85,956
| -20% | -$2.89M | 0.05% | 366 |
|
|
2017
Q2 | $14.3M | Sell |
437,475
-242,400
| -36% | -$7.94M | 0.06% | 322 |
|
|
2017
Q1 | $19.6M | Buy |
679,875
+178,497
| +36% | +$5.16M | 0.08% | 264 |
|
|
2016
Q4 | $12.8M | Buy |
501,378
+47,492
| +10% | +$1.22M | 0.06% | 319 |
|
|
2016
Q3 | $9.82M | Sell |
453,886
-157,811
| -26% | -$3.41M | 0.05% | 368 |
|
|
2016
Q2 | $12.7M | Buy |
611,697
+402,611
| +193% | +$8.37M | 0.06% | 305 |
|
|
2016
Q1 | $3M | Buy |
+209,086
| New | +$3M | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-34,042
| Closed | -$1.07M | – | 2385 |
|
|
2014
Q4 | $1.07M | Sell |
34,042
-1,019
| -3% | -$31.9K | 0.01% | 1023 |
|
|
2014
Q3 | $903K | Sell |
35,061
-27,234
| -44% | -$701K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $1.5M | Buy |
+62,295
| New | +$1.5M | 0.01% | 918 |
|