SMALL CAP VALUE FUND TNET Holdings History
Number of Shares
655,000.00
Current Holdings Value*
$51.90 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-7.77 Mil
% of Total Estimate Gain
-13.76%
SMALL CAP VALUE FUND's Trinet Group Inc Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 655,000.00 shares of Trinet Group Inc(TNET), totaling $51.90 Mil. This investment constitutes 1.09% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 1.35% of the outstanding Trinet Group Inc(TNET) stock.
The initial trade took place in 2024Q4. And since then SMALL CAP VALUE FUND has made 2 purchases of TNET, at an average price of $86.23, for a total of 655,000.00 shares. Based on historical transaction data and TNET's current price of $74.36, SMALL CAP VALUE FUND's estimated gain on his TNET holdings is $-7.77 Mil, reflecting a -13.76% gain to date.
SMALL CAP VALUE FUND TNET ($74.36) Holding Chart
SMALL CAP VALUE FUND TNET ($74.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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