Wellington Management Group’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,992,320
-29,429
| -1% | -$2.15M | 0.03% | 434 |
|
|
2025
Q1 | $160M | Buy |
2,021,749
+394,847
| +24% | +$31.3M | 0.03% | 405 |
|
|
2024
Q4 | $148M | Buy |
1,626,902
+305,165
| +23% | +$27.7M | 0.03% | 442 |
|
|
2024
Q3 | $128M | Buy |
1,321,737
+184,186
| +16% | +$17.9M | 0.02% | 480 |
|
|
2024
Q2 | $114M | Buy |
1,137,551
+124,890
| +12% | +$12.5M | 0.02% | 508 |
|
|
2024
Q1 | $134M | Sell |
1,012,661
-866,642
| -46% | -$115M | 0.02% | 487 |
|
|
2023
Q4 | $224M | Sell |
1,879,303
-754,839
| -29% | -$89.8M | 0.04% | 367 |
|
|
2023
Q3 | $307M | Sell |
2,634,142
-805,838
| -23% | -$93.9M | 0.06% | 284 |
|
|
2023
Q2 | $327M | Sell |
3,439,980
-367,886
| -10% | -$34.9M | 0.06% | 283 |
|
|
2023
Q1 | $307M | Buy |
3,807,866
+8,318
| +0.2% | +$671K | 0.06% | 295 |
|
|
2022
Q4 | $258M | Sell |
3,799,548
-160,746
| -4% | -$10.9M | 0.05% | 332 |
|
|
2022
Q3 | $282M | Buy |
3,960,294
+192,440
| +5% | +$13.7M | 0.06% | 288 |
|
|
2022
Q2 | $292M | Sell |
3,767,854
-422,672
| -10% | -$32.8M | 0.06% | 281 |
|
|
2022
Q1 | $412M | Buy |
4,190,526
+430,430
| +11% | +$42.3M | 0.07% | 251 |
|
|
2021
Q4 | $358M | Sell |
3,760,096
-552,486
| -13% | -$52.6M | 0.06% | 298 |
|
|
2021
Q3 | $408M | Sell |
4,312,582
-1,183,469
| -22% | -$112M | 0.07% | 264 |
|
|
2021
Q2 | $398M | Sell |
5,496,051
-323,531
| -6% | -$23.4M | 0.07% | 275 |
|
|
2021
Q1 | $454M | Sell |
5,819,582
-131,191
| -2% | -$10.2M | 0.08% | 237 |
|
|
2020
Q4 | $480M | Sell |
5,950,773
-220,658
| -4% | -$17.8M | 0.09% | 222 |
|
|
2020
Q3 | $366M | Sell |
6,171,431
-1,320,924
| -18% | -$78.4M | 0.08% | 238 |
|
|
2020
Q2 | $457M | Buy |
7,492,355
+164,082
| +2% | +$10M | 0.1% | 187 |
|
|
2020
Q1 | $276M | Buy |
7,328,273
+217,867
| +3% | +$8.2M | 0.07% | 240 |
|
|
2019
Q4 | $403M | Buy |
7,110,406
+664,808
| +10% | +$37.6M | 0.08% | 228 |
|
|
2019
Q3 | $401M | Buy |
6,445,598
+460,081
| +8% | +$28.6M | 0.09% | 229 |
|
|
2019
Q2 | $406M | Buy |
5,985,517
+353,775
| +6% | +$24M | 0.09% | 231 |
|
|
2019
Q1 | $336M | Sell |
5,631,742
-924,378
| -14% | -$55.2M | 0.08% | 258 |
|
|
2018
Q4 | $275M | Sell |
6,556,120
-192,451
| -3% | -$8.07M | 0.07% | 269 |
|
|
2018
Q3 | $380M | Buy |
6,748,571
+605,620
| +10% | +$34.1M | 0.08% | 253 |
|
|
2018
Q2 | $344M | Buy |
6,142,951
+1,022,468
| +20% | +$57.2M | 0.08% | 266 |
|
|
2018
Q1 | $237M | Buy |
5,120,483
+124,518
| +2% | +$5.77M | 0.05% | 340 |
|
|
2017
Q4 | $222M | Sell |
4,995,965
-969
| -0% | -$43K | 0.05% | 348 |
|
|
2017
Q3 | $168M | Sell |
4,996,934
-58,174
| -1% | -$1.96M | 0.04% | 392 |
|
|
2017
Q2 | $166M | Buy |
5,055,108
+84,796
| +2% | +$2.78M | 0.04% | 370 |
|
|
2017
Q1 | $144M | Buy |
4,970,312
+428,077
| +9% | +$12.4M | 0.03% | 392 |
|
|
2016
Q4 | $116M | Sell |
4,542,235
-154,516
| -3% | -$3.96M | 0.03% | 449 |
|
|
2016
Q3 | $102M | Buy |
4,696,751
+120,669
| +3% | +$2.61M | 0.03% | 486 |
|
|
2016
Q2 | $95.1M | Sell |
4,576,082
-559,285
| -11% | -$11.6M | 0.02% | 491 |
|
|
2016
Q1 | $73.7M | Sell |
5,135,367
-1,212,450
| -19% | -$17.4M | 0.02% | 557 |
|
|
2015
Q4 | $123M | Sell |
6,347,817
-1,301,613
| -17% | -$25.2M | 0.03% | 413 |
|
|
2015
Q3 | $129M | Buy |
7,649,430
+2,255,901
| +42% | +$37.9M | 0.04% | 386 |
|
|
2015
Q2 | $137M | Sell |
5,393,529
-495,716
| -8% | -$12.6M | 0.04% | 404 |
|
|
2015
Q1 | $207M | Sell |
5,889,245
-96,746
| -2% | -$3.41M | 0.05% | 335 |
|
|
2014
Q4 | $187M | Buy |
5,985,991
+3,676,550
| +159% | +$115M | 0.05% | 352 |
|
|
2014
Q3 | $59.5M | Buy |
2,309,441
+1,556,656
| +207% | +$40.1M | 0.02% | 655 |
|
|
2014
Q2 | $18.1M | Buy |
+752,785
| New | +$18.1M | ﹤0.01% | 1070 |
|