Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.18M Buy
114,714
+68,069
+146% +$3.25M ﹤0.01% 4255
2025
Q4
$2.76M Sell
46,645
-58,067
-55% -$3.45M ﹤0.01% 4652
2025
Q3
$7M Sell
104,712
-3,678
-3% -$250K ﹤0.01% 3681
2025
Q2
$7.93M Buy
108,390
+4,047
+4% +$321K ﹤0.01% 3349
2025
Q1
$8.27M Sell
104,343
-92,118
-47% -$7.65M ﹤0.01% 3252
2024
Q4
$17.8M Buy
196,461
+177,698
+947% +$16.4M ﹤0.01% 2449
2024
Q3
$1.82M Buy
18,763
+4,851
+35% +$483K ﹤0.01% 4091
2024
Q2
$1.39M Sell
13,912
-25,904
-65% -$2.88M ﹤0.01% 4114
2024
Q1
$5.28M Sell
39,816
-3,349
-8% -$406K ﹤0.01% 2912
2023
Q4
$5.13M Buy
43,165
+5,847
+16% +$668K ﹤0.01% 2762
2023
Q3
$4.35M Buy
37,318
+14,123
+61% +$1.49M ﹤0.01% 2710
2023
Q2
$2.2M Sell
23,195
-63,754
-73% -$5.8M ﹤0.01% 3429
2023
Q1
$7.01M Buy
86,949
+6,350
+8% +$497K ﹤0.01% 2204
2022
Q4
$5.46M Buy
80,599
+19,563
+32% +$1.35M ﹤0.01% 2418
2022
Q3
$4.35M Buy
61,036
+5,710
+10% +$465K ﹤0.01% 2485
2022
Q2
$4.29M Buy
55,326
+49,848
+910% +$4.16M ﹤0.01% 2497
2022
Q1
$539K Sell
5,478
-9,963
-65% -$881K ﹤0.01% 4631
2021
Q4
$1.47M Buy
15,441
+15,263
+8,575% +$1.52M ﹤0.01% 4032
2021
Q3
$17K Sell
178
-849
-83% -$72.7K ﹤0.01% 7355
2021
Q2
$75K Sell
1,027
-11,117
-92% -$862K ﹤0.01% 6098
2021
Q1
$946K Buy
12,144
+5,857
+93% +$473K ﹤0.01% 4317
2020
Q4
$506K Buy
6,287
+2,160
+52% +$160K ﹤0.01% 4593
2020
Q3
$245K Buy
4,127
+3,162
+328% +$203K ﹤0.01% 4677
2020
Q2
$59K Buy
965
+266
+38% +$13.3K ﹤0.01% 5728
2020
Q1
$26K Sell
699
-1,581
-69% -$82.3K ﹤0.01% 6330
2019
Q4
$129K Sell
2,280
-34,121
-94% -$1.9M ﹤0.01% 5869
2019
Q3
$2.26M Buy
36,401
+32,416
+813% +$2.21M ﹤0.01% 3172
2019
Q2
$270K Buy
3,985
+1,278
+47% +$81.3K ﹤0.01% 4717
2019
Q1
$162K Sell
2,707
-15,519
-85% -$818K ﹤0.01% 4752
2018
Q4
$765K Sell
18,226
-9,422
-34% -$434K ﹤0.01% 3918
2018
Q3
$1.56M Buy
27,648
+8,064
+41% +$453K ﹤0.01% 3443
2018
Q2
$1.09M Buy
19,584
+4,728
+32% +$249K ﹤0.01% 3714
2018
Q1
$688K Sell
14,856
-418
-3% -$18.5K ﹤0.01% 3992
2017
Q4
$678K Buy
15,274
+3,345
+28% +$134K ﹤0.01% 4075
2017
Q3
$401K Buy
11,929
+10,293
+629% +$361K ﹤0.01% 4382
2017
Q2
$54K Buy
1,636
+42
+3% +$1.28K ﹤0.01% 5593
2017
Q1
$46K Sell
1,594
-5,886
-79% -$158K ﹤0.01% 5584
2016
Q4
$192K Buy
7,480
+5,414
+262% +$123K ﹤0.01% 4814
2016
Q3
$45K Sell
2,066
-229
-10% -$4.88K ﹤0.01% 5603
2016
Q2
$48K Buy
2,295
+333
+17% +$6.1K ﹤0.01% 5558
2016
Q1
$27K Sell
1,962
-1,485
-43% -$21.1K ﹤0.01% 5976
2015
Q4
$66K Sell
3,447
-359
-9% -$6.81K ﹤0.01% 5572
2015
Q3
$63K Sell
3,806
-25,521
-87% -$522K ﹤0.01% 5620
2015
Q2
$743K Buy
29,327
+10,213
+53% +$320K ﹤0.01% 3797
2015
Q1
$673K Buy
19,114
+1,824
+11% +$62.8K ﹤0.01% 3908
2014
Q4
$541K Buy
+17,290
New +$509K ﹤0.01% 4122

Other funds holding TNET