RhumbLine Advisers’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
39,080
-850
| -2% | -$40.6K | ﹤0.01% | 2022 |
|
|
2025
Q4 | $2.36M | Sell |
39,930
-6,673
| -14% | -$396K | ﹤0.01% | 1781 |
|
|
2025
Q3 | $3.12M | Sell |
46,603
-3,880
| -8% | -$264K | ﹤0.01% | 1660 |
|
|
2025
Q2 | $3.69M | Buy |
50,483
+2,158
| +4% | +$171K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $3.83M | Buy |
48,325
+873
| +2% | +$72.5K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $4.31M | Buy |
47,452
+1,558
| +3% | +$144K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $4.45M | Sell |
45,894
-3,359
| -7% | -$334K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $4.93M | Buy |
49,253
+2,051
| +4% | +$228K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $6.25M | Sell |
47,202
-4,648
| -9% | -$564K | 0.01% | 1294 |
|
|
2023
Q4 | $6.17M | Sell |
51,850
-6,079
| -10% | -$695K | 0.01% | 1292 |
|
|
2023
Q3 | $6.75M | Buy |
57,929
+2,954
| +5% | +$312K | 0.01% | 1187 |
|
|
2023
Q2 | $5.22M | Buy |
54,975
+761
| +1% | +$69.2K | 0.01% | 1348 |
|
|
2023
Q1 | $4.37M | Buy |
54,214
+446
| +0.8% | +$34.9K | 0.01% | 1406 |
|
|
2022
Q4 | $3.65M | Buy |
53,768
+2,974
| +6% | +$205K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $3.62M | Buy |
50,794
+3,980
| +9% | +$324K | 0.01% | 1421 |
|
|
2022
Q2 | $3.63M | Buy |
46,814
+2,566
| +6% | +$214K | 0.01% | 1439 |
|
|
2022
Q1 | $4.35M | Buy |
44,248
+3,280
| +8% | +$290K | 0.01% | 1406 |
|
|
2021
Q4 | $3.9M | Sell |
40,968
-726
| -2% | -$72.4K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $3.94M | Buy |
41,694
+362
| +0.9% | +$31K | 0.01% | 1498 |
|
|
2021
Q2 | $3M | Sell |
41,332
-2,716
| -6% | -$211K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.43M | Sell |
44,048
-6,066
| -12% | -$490K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $4.04M | Buy |
50,114
+2,019
| +4% | +$149K | 0.01% | 1479 |
|
|
2020
Q3 | $2.85M | Sell |
48,095
-15,213
| -24% | -$977K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $3.86M | Buy |
63,308
+2,832
| +5% | +$141K | 0.01% | 1358 |
|
|
2020
Q1 | $2.28M | Sell |
60,476
-486
| -0.8% | -$25.3K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $3.45M | Buy |
60,962
+1,963
| +3% | +$109K | 0.01% | 1485 |
|
|
2019
Q3 | $3.67M | Buy |
58,999
+120
| +0.2% | +$8.19K | 0.01% | 1361 |
|
|
2019
Q2 | $3.99M | Buy |
58,879
+1,342
| +2% | +$85.3K | 0.01% | 1326 |
|
|
2019
Q1 | $3.44M | Sell |
57,537
-587
| -1% | -$31K | 0.01% | 1390 |
|
|
2018
Q4 | $2.44M | Buy |
58,124
+18,736
| +48% | +$862K | 0.01% | 1523 |
|
|
2018
Q3 | $2.22M | Sell |
39,388
-2,825
| -7% | -$159K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2.36M | Buy |
42,213
+3,564
| +9% | +$188K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $1.79M | Sell |
38,649
-575
| -1% | -$25.4K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.74M | Sell |
39,224
-7,039
| -15% | -$282K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.55M | Buy |
46,263
+575
| +1% | +$20.1K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.5M | Sell |
45,688
-1,150
| -2% | -$35.1K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $1.35M | Buy |
46,838
+2,624
| +6% | +$70.3K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.13M | Buy |
44,214
+2,411
| +6% | +$54.7K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $904K | Buy |
41,803
+925
| +2% | +$19.7K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $850K | Buy |
40,878
+430
| +1% | +$7.87K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $580K | Buy |
40,448
+830
| +2% | +$11.8K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $767K | Buy |
39,618
+2,445
| +7% | +$46.4K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $625K | Buy |
37,173
+1,458
| +4% | +$29.8K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $905K | Buy |
35,715
+18,905
| +112% | +$592K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $592K | Buy |
16,810
+720
| +4% | +$24.8K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $503K | Buy |
16,090
+275
| +2% | +$8.1K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $407K | Hold |
15,815
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q2 | $381K | Buy |
+15,815
| New | +$370K | ﹤0.01% | 2454 |
|
Other funds holding TNET
AG
VPM
VCM
