Joel Greenblatt - Gotham Asset Management
Holding/activity history for Trinet Group Inc (TNET)
← All TNET superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.61–64.37 · VW $45.75i | SEC | |
| 2025 Q4 | 14,638 | <0.01 | Add 41.16% | <0.01 | $54.22–67.45 · VW $59.47i | $865,545 | SEC |
| 2025 Q3 | 10,370 | <0.01 | Add 118.18% | <0.01 | $62.55–76.09 · VW $68.88i | $693,649 | SEC |
| 2025 Q2 | 4,753 | <0.01 | Buy | <0.01 | $69.40–88.56 · VW $78.99i | $347,634 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.32–99.78 · VW $89.31i | SEC | |
| 2024 Q3 | 4,746 | <0.01 | Add 1.69% | <0.01 | $91.59–116.26 · VW $102.01i | $460,220 | SEC |
| 2024 Q2 | 4,667 | <0.01 | Buy | <0.01 | $99.66–134.67 · VW $105.91i | $466,700 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $109.53–133.94 · VW $122.70i | SEC | |
| 2023 Q4 | 3,811 | <0.01 | Reduce 36.25% | <0.01 | $99.50–123.67 · VW $112.61i | $453,242 | SEC |
| 2023 Q3 | 5,978 | 0.01 | Reduce 8.00% | <0.01 | $90.55–118.69 · VW $109.22i | $696,317 | SEC |
| 2023 Q2 | 6,498 | 0.01 | Reduce 48.75% | 0.01 | $79.00–111.85 · VW $92.95i | $617,115 | SEC |
| 2023 Q1 | 12,679 | 0.02 | Reduce 35.72% | 0.01 | $68.08–91.41 · VW $79.21i | $1,022,054 | SEC |
| 2022 Q4 | 19,725 | 0.04 | Reduce 4.31% | <0.01 | $60.61–76.95 · VW $68.29i | $1,337,355 | SEC |
| 2022 Q3 | 20,613 | 0.04 | Reduce 29.86% | 0.02 | $70.57–92.66 · VW $80.76i | $1,468,000 | SEC |
| 2022 Q2 | 29,389 | 0.07 | Add 85.76% | 0.03 | $69.16–100.06 · VW $84.21i | $2,281,000 | SEC |
| 2022 Q1 | 15,821 | 0.05 | Add 54.64% | 0.02 | $80.04–103.36 · VW $91.79i | $1,556,000 | SEC |
| 2021 Q4 | 10,231 | 0.03 | Buy | 0.03 | $89.45–109.40 · VW $99.87i | $975,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $69.43–96.77 · VW $86.86i | SEC | |
| 2021 Q2 | 8,193 | 0.03 | Reduce 19.72% | <0.01 | $70.20–86.38 · VW $76.87i | $594,000 | SEC |
| 2021 Q1 | 10,206 | 0.04 | Reduce 34.89% | 0.01 | $74.10–87.60 · VW $79.59i | $796,000 | SEC |
| 2020 Q4 | 15,675 | 0.04 | Reduce 48.40% | 0.03 | $58.66–83.82 · VW $73.25i | $1,263,000 | SEC |
| 2020 Q3 | 30,378 | 0.06 | Add 9.18% | <0.01 | $56.91–73.82 · VW $65.04i | $1,802,000 | SEC |
| 2020 Q2 | 27,825 | 0.05 | Add 28.66% | 0.01 | $32.74–61.36 · VW $50.50i | $1,696,000 | SEC |
| 2020 Q1 | 21,626 | 0.02 | Add 92.56% | 0.01 | $27.79–62.81 · VW $48.87i | $814,000 | SEC |
| 2019 Q4 | 11,231 | 0.01 | Reduce 57.53% | 0.02 | $48.69–63.61 · VW $54.81i | $636,000 | SEC |
| 2019 Q3 | 26,442 | 0.03 | Buy | 0.03 | $61.27–76.92 · VW $68.13i | $1,644,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.17–70.70 · VW $63.91i | SEC | |
| 2019 Q1 | 26,678 | 0.02 | Reduce 49.01% | 0.02 | $39.52–63.65 · VW $55.03i | $1,594,000 | SEC |
| 2018 Q4 | 52,315 | 0.03 | Reduce 40.98% | 0.03 | $38.74–57.09 · VW $46.18i | $2,195,000 | SEC |
| 2018 Q3 | 88,640 | 0.07 | Reduce 2.56% | <0.01 | $51.72–60.15 · VW $56.28i | $4,992,000 | SEC |
| 2018 Q2 | 90,965 | 0.07 | Add 17.22% | 0.01 | $44.56–57.13 · VW $52.34i | $5,089,000 | SEC |
| 2018 Q1 | 77,603 | 0.05 | Reduce 47.42% | 0.05 | $38.26–49.00 · VW $45.07i | $3,595,000 | SEC |
| 2017 Q4 | 147,590 | 0.10 | Add 35.39% | 0.03 | $33.41–45.25 · VW $40.35i | $6,544,000 | SEC |
| 2017 Q3 | 109,010 | 0.05 | Add 247.92% | 0.04 | $31.52–41.58 · VW $35.04i | $3,665,000 | SEC |
| 2017 Q2 | 31,332 | 0.01 | Buy | 0.01 | $27.27–33.49 · VW $30.90i | $1,026,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.09–30.17 · VW $26.78i | SEC | |
| 2016 Q4 | 16,596 | <0.01 | Reduce 55.74% | <0.01 | $17.78–26.64 · VW $22.80i | $425,000 | SEC |
| 2016 Q3 | 37,498 | 0.01 | Buy | 0.01 | $20.18–22.97 · VW $21.44i | $811,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.87–21.21 · VW $18.33i | SEC | |
| 2016 Q1 | 47,334 | <0.01 | Buy | <0.01 | $11.10–18.98 · VW $13.99i | $679,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.82–26.99 · VW $20.12i | SEC | |
| 2015 Q2 | 28,530 | <0.01 | Buy | <0.01 | $25.13–37.60 · VW $30.32i | $723,000 | SEC |