William von Mueffling - Cantillon Capital Management
Holding/activity history for Trinet Group Inc (TNET)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2024 Q2 | 763,352 | 0.51 | Reduce 73.95% | 1.80 | $100.00 | $76,335,200 | SEC |
| 2024 Q1 | 2,930,026 | 2.44 | Reduce 12.43% | 0.33 | $132.49 | $388,199,145 | SEC |
| 2023 Q4 | 3,345,943 | 2.66 | Reduce 2.47% | 0.07 | $118.93 | $397,933,001 | SEC |
| 2023 Q3 | 3,430,825 | 2.96 | Reduce 1.48% | 0.03 | $116.48 | $399,622,496 | SEC |
| 2023 Q2 | 3,482,339 | 2.31 | Add 1.96% | 0.04 | $94.97 | $330,717,735 | SEC |
| 2023 Q1 | 3,415,475 | 2.24 | Reduce 1.76% | 0.04 | $80.61 | $275,321,440 | SEC |
| 2022 Q4 | 3,476,703 | 2.00 | Reduce 2.05% | 0.05 | $67.80 | $235,720,463 | SEC |
| 2022 Q3 | 3,549,515 | 2.29 | Reduce 0.72% | 0.02 | $71.22 | $252,796,000 | SEC |
| 2022 Q2 | 3,575,142 | 2.32 | Reduce 0.51% | 0.01 | $77.62 | $277,503,000 | SEC |
| 2022 Q1 | 3,593,304 | 2.52 | Add 2.82% | 0.07 | $98.36 | $353,438,000 | SEC |
| 2021 Q4 | 3,494,896 | 2.20 | Reduce 7.06% | 0.17 | $95.26 | $332,924,000 | SEC |
| 2021 Q3 | 3,760,211 | 2.42 | Reduce 1.54% | 0.03 | $94.58 | $355,641,000 | SEC |
| 2021 Q2 | 3,819,059 | 1.86 | Reduce 1.15% | 0.03 | $72.48 | $276,805,000 | SEC |
| 2021 Q1 | 3,863,446 | 2.19 | Reduce 3.64% | 0.09 | $77.96 | $301,194,000 | SEC |
| 2020 Q4 | 4,009,377 | 2.42 | Reduce 0.53% | 0.01 | $80.60 | $323,156,000 | SEC |
| 2020 Q3 | 4,030,574 | 2.00 | Reduce 0.82% | 0.02 | $59.32 | $239,093,000 | SEC |
| 2020 Q2 | 4,064,072 | 2.15 | Add 0.87% | 0.02 | $60.94 | $247,664,000 | SEC |
| 2020 Q1 | 4,028,969 | 1.68 | Reduce 0.28% | <0.01 | $37.66 | $151,731,000 | SEC |
| 2019 Q4 | 4,040,469 | 2.13 | Reduce 2.14% | 0.05 | $56.61 | $228,731,000 | SEC |
| 2019 Q3 | 4,128,870 | 2.50 | Reduce 0.93% | 0.03 | $62.19 | $256,774,000 | SEC |
| 2019 Q2 | 4,167,719 | 2.86 | Reduce 1.76% | 0.05 | $67.80 | $282,571,000 | SEC |
| 2019 Q1 | 4,242,453 | 2.69 | Reduce 0.41% | <0.01 | $59.74 | $253,444,000 | SEC |
| 2018 Q4 | 4,260,116 | 2.16 | Add 0.65% | 0.01 | $41.95 | $178,712,000 | SEC |
| 2018 Q3 | 4,232,618 | 2.68 | Reduce 6.25% | 0.17 | $56.32 | $238,381,000 | SEC |
| 2018 Q2 | 4,514,891 | 2.72 | Add 9.04% | 0.23 | $55.94 | $252,563,000 | SEC |
| 2018 Q1 | 4,140,605 | 2.18 | Add 5.77% | 0.12 | $46.32 | $191,792,000 | SEC |
| 2017 Q4 | 3,914,624 | 2.06 | Reduce 6.60% | 0.11 | $44.34 | $173,574,000 | SEC |
| 2017 Q3 | 4,191,022 | 1.64 | Reduce 4.21% | 0.08 | $33.62 | $140,902,000 | SEC |
| 2017 Q2 | 4,374,995 | 1.79 | Reduce 2.70% | 0.04 | $32.74 | $143,237,000 | SEC |
| 2017 Q1 | 4,496,226 | 1.66 | Reduce 1.19% | 0.02 | $28.90 | $129,940,000 | SEC |
| 2016 Q4 | 4,550,587 | 1.63 | Add 67.06% | 0.65 | $25.62 | $116,586,000 | SEC |
| 2016 Q3 | 2,723,916 | 0.83 | Add 522.60% | 0.70 | $21.63 | $58,919,000 | SEC |
| 2016 Q2 | 437,507 | 0.15 | Buy | 0.15 | $20.79 | $9,096,000 | SEC |