Verition Fund Management’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 | – | Sell |
-19,847
| Closed | -$1.17M | – | 3542 |
|
|
2025
Q4 | $1.17M | Buy |
19,847
+5,029
| +34% | +$299K | 0.01% | 2038 |
|
|
2025
Q3 | $991K | Sell |
14,818
-4,059
| -22% | -$276K | 0.01% | 2547 |
|
|
2025
Q2 | $1.38M | Buy |
18,877
+11,832
| +168% | +$938K | 0.01% | 2224 |
|
|
2025
Q1 | $558K | Sell |
7,045
-13,636
| -66% | -$1.13M | ﹤0.01% | 2519 |
|
|
2024
Q4 | $1.88M | Buy |
20,681
+13,146
| +174% | +$1.21M | 0.01% | 1591 |
|
|
2024
Q3 | $731K | Buy |
7,535
+3,241
| +75% | +$323K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $429K | Sell |
4,294
-7,950
| -65% | -$885K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.62M | Buy |
12,244
+9,873
| +416% | +$1.2M | 0.02% | 1331 |
|
|
2023
Q4 | $282K | Sell |
2,371
-1,397
| -37% | -$160K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $439K | Buy |
+3,768
| New | +$397K | 0.01% | 1517 |
|
|
2022
Q1 | – | Sell |
-2,251
| Closed | -$214K | – | 3105 |
|
|
2021
Q4 | $214K | Buy |
+2,251
| New | +$225K | ﹤0.01% | 2214 |
|
|
2021
Q2 | – | Sell |
-7,792
| Closed | -$607K | – | 2168 |
|
|
2021
Q1 | $607K | Buy |
7,792
+4,240
| +119% | +$342K | 0.01% | 769 |
|
|
2020
Q4 | $286K | Sell |
3,552
-2,011
| -36% | -$149K | ﹤0.01% | 837 |
|
|
2020
Q3 | $330K | Buy |
+5,563
| New | +$357K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-4,871
| Closed | -$276K | – | 1071 |
|
|
2019
Q4 | $276K | Sell |
4,871
-7,104
| -59% | -$395K | 0.01% | 849 |
|
|
2019
Q3 | $745K | Buy |
11,975
+5,498
| +85% | +$375K | 0.04% | 494 |
|
|
2019
Q2 | $439K | Sell |
6,477
-6,982
| -52% | -$444K | 0.02% | 719 |
|
|
2019
Q1 | $804K | Buy |
+13,459
| New | +$710K | 0.04% | 475 |
|
|
2018
Q4 | – | Sell |
-8,271
| Closed | -$466K | – | 1261 |
|
|
2018
Q3 | $466K | Buy |
+8,271
| New | +$465K | 0.02% | 864 |
|
|
2017
Q4 | – | Sell |
-19,220
| Closed | -$646K | – | 1240 |
|
|
2017
Q3 | $646K | Buy |
+19,220
| New | +$673K | 0.06% | 451 |
|
|
2017
Q2 | – | Sell |
-7,897
| Closed | -$228K | – | 1305 |
|
|
2017
Q1 | $228K | Buy |
+7,897
| New | +$212K | 0.02% | 983 |
|
|
2016
Q4 | – | Sell |
-13,068
| Closed | -$283K | – | 1427 |
|
|
2016
Q3 | $283K | Buy |
+13,068
| New | +$278K | 0.04% | 820 |
|
Other funds holding TNET
AG
VPM
VCM
