Ownership history in Heron Bay Capital Management · 5 quarters on record
This page tracks every 13F SEC filing in which Heron Bay Capital Management reported a position in TRINET GROUP INC (TNET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 78,635 | -43,845 | -35.8% | 0.89% | $4.6M | $58.85 |
| 2025 Q3 | ADDED | 122,480 | +43,860 | +55.8% | 1.53% | $8.2M | $66.31 |
| 2025 Q2 | ADDED | 78,620 | +17,287 | +28.2% | 1.13% | $5.8M | $72.23 |
| 2025 Q1 | ADDED | 61,333 | +14,284 | +30.4% | 1.02% | $4.9M | $77.98 |
As of 2025 Q4 — sorted by position size