RP
Reinhart Partners’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,068
| Closed | -$21.2M | – | 82 |
|
|
2024
Q4 | $21.2M | Buy |
234,068
+1,113
| +0.5% | +$101K | 0.82% | 37 |
|
|
2024
Q3 | $22.6M | Buy |
232,955
+21,962
| +10% | +$2.13M | 0.86% | 37 |
|
|
2024
Q2 | $21.1M | Buy |
210,993
+4,182
| +2% | +$418K | 0.88% | 37 |
|
|
2024
Q1 | $27.4M | Sell |
206,811
-6,714
| -3% | -$890K | 1.12% | 34 |
|
|
2023
Q4 | $25.4M | Sell |
213,525
-101,658
| -32% | -$12.1M | 1.12% | 34 |
|
|
2023
Q3 | $36.7M | Sell |
315,183
-73,475
| -19% | -$8.56M | 1.91% | 20 |
|
|
2023
Q2 | $36.9M | Sell |
388,658
-101,564
| -21% | -$9.65M | 1.87% | 19 |
|
|
2023
Q1 | $39.5M | Buy |
490,222
+99,768
| +26% | +$8.04M | 2.14% | 14 |
|
|
2022
Q4 | $26.5M | Sell |
390,454
-4,204
| -1% | -$285K | 1.44% | 22 |
|
|
2022
Q3 | $28.1M | Sell |
394,658
-312
| -0.1% | -$22.2K | 1.73% | 17 |
|
|
2022
Q2 | $30.7M | Sell |
394,970
-13,747
| -3% | -$1.07M | 1.68% | 17 |
|
|
2022
Q1 | $40.2M | Buy |
408,717
+14,765
| +4% | +$1.45M | 1.95% | 14 |
|
|
2021
Q4 | $37.5M | Sell |
393,952
-40,448
| -9% | -$3.85M | 1.8% | 16 |
|
|
2021
Q3 | $42M | Buy |
434,400
+17,391
| +4% | +$1.68M | 2.13% | 11 |
|
|
2021
Q2 | $30.2M | Buy |
417,009
+283,014
| +211% | +$20.5M | 1.5% | 21 |
|
|
2021
Q1 | $10.4M | Buy |
133,995
+26,564
| +25% | +$2.07M | 0.54% | 74 |
|
|
2020
Q4 | $8.66M | Sell |
107,431
-150,703
| -58% | -$12.1M | 0.53% | 74 |
|
|
2020
Q3 | $15.3M | Buy |
258,134
+17,371
| +7% | +$1.03M | 1.15% | 44 |
|
|
2020
Q2 | $14.7M | Sell |
240,763
-202,528
| -46% | -$12.3M | 1.11% | 45 |
|
|
2020
Q1 | $16.7M | Buy |
443,291
+108,357
| +32% | +$4.08M | 1.62% | 19 |
|
|
2019
Q4 | $19M | Buy |
334,934
+152,254
| +83% | +$8.62M | 1.39% | 34 |
|
|
2019
Q3 | $11.4M | Sell |
182,680
-5,675
| -3% | -$353K | 1.06% | 40 |
|
|
2019
Q2 | $12.8M | Buy |
188,355
+23,820
| +14% | +$1.61M | 1.13% | 41 |
|
|
2019
Q1 | $9.83M | Buy |
164,535
+73,755
| +81% | +$4.41M | 0.92% | 42 |
|
|
2018
Q4 | $3.81M | Buy |
+90,780
| New | +$3.81M | 0.41% | 52 |
|