Shell Asset Management’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Sell |
1,654
-415
| -20% | -$30.4K | ﹤0.01% | 950 |
|
2025
Q1 | $164K | Sell |
2,069
-89
| -4% | -$7.06K | 0.01% | 863 |
|
2024
Q4 | $196K | Hold |
2,158
| – | – | 0.01% | 844 |
|
2024
Q3 | $209K | Buy |
+2,158
| New | +$209K | 0.01% | 812 |
|
2024
Q1 | $228K | Sell |
2,281
-237
| -9% | -$23.7K | 0.01% | 769 |
|
2023
Q4 | $299K | Sell |
2,518
-764
| -23% | -$90.7K | 0.01% | 713 |
|
2023
Q3 | $382K | Sell |
3,282
-51
| -2% | -$5.94K | 0.02% | 669 |
|
2023
Q2 | $317K | Sell |
3,333
-19
| -0.6% | -$1.81K | 0.01% | 763 |
|
2023
Q1 | $270K | Sell |
3,352
-12
| -0.4% | -$967 | 0.01% | 829 |
|
2022
Q4 | $228K | Sell |
3,364
-685
| -17% | -$46.4K | 0.01% | 905 |
|
2022
Q3 | $288K | Sell |
4,049
-1,064
| -21% | -$75.7K | 0.01% | 852 |
|
2022
Q2 | $397K | Buy |
5,113
+1,248
| +32% | +$96.9K | 0.01% | 836 |
|
2022
Q1 | $380K | Sell |
3,865
-572
| -13% | -$56.2K | 0.01% | 943 |
|
2021
Q4 | $423K | Buy |
4,437
+22
| +0.5% | +$2.1K | 0.01% | 972 |
|
2021
Q3 | $418K | Sell |
4,415
-190
| -4% | -$18K | 0.01% | 948 |
|
2021
Q2 | $334K | Buy |
+4,605
| New | +$334K | 0.01% | 1077 |
|
2020
Q3 | – | Sell |
-4,668
| Closed | -$284K | – | 1428 |
|
2020
Q2 | $284K | Sell |
4,668
-83
| -2% | -$5.05K | 0.01% | 914 |
|
2020
Q1 | $179K | Sell |
4,751
-73
| -2% | -$2.75K | 0.01% | 1035 |
|
2019
Q4 | $273K | Sell |
4,824
-134
| -3% | -$7.58K | 0.01% | 1074 |
|
2019
Q3 | $308K | Buy |
+4,958
| New | +$308K | 0.01% | 1059 |
|