1832 Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-761,590
| Closed | -$79.7M | – | 716 |
|
|
2024
Q3 | $79.7M | Buy |
+761,590
| New | +$79.7M | 0.06% | 162 |
|
|
2021
Q3 | – | Sell |
-79,300
| Closed | -$8.66M | – | 886 |
|
|
2021
Q2 | $8.66M | Buy |
+79,300
| New | +$8.66M | 0.02% | 333 |
|
|
2021
Q1 | – | Sell |
-541,520
| Closed | -$53.6M | – | 782 |
|
|
2020
Q4 | $53.6M | Buy |
541,520
+497,662
| +1,135% | +$49.2M | 0.13% | 153 |
|
|
2020
Q3 | $3.74M | Buy |
+43,858
| New | +$3.74M | 0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-92,889
| Closed | -$6.38M | – | 725 |
|
|
2020
Q1 | $6.38M | Buy |
92,889
+45,589
| +96% | +$3.13M | 0.02% | 278 |
|
|
2019
Q4 | $4.03M | Sell |
47,300
-19,300
| -29% | -$1.64M | 0.01% | 318 |
|
|
2019
Q3 | $5.29M | Buy |
+66,600
| New | +$5.29M | 0.02% | 286 |
|
|
2019
Q1 | – | Sell |
-115,300
| Closed | -$6.55M | – | 709 |
|
|
2018
Q4 | $6.55M | Buy |
+115,300
| New | +$6.55M | 0.03% | 247 |
|
|
2018
Q2 | – | Sell |
-90,300
| Closed | -$5.15M | – | 729 |
|
|
2018
Q1 | $5.15M | Buy |
90,300
+60,300
| +201% | +$3.44M | 0.02% | 281 |
|
|
2017
Q4 | $1.64M | Sell |
30,000
-352,300
| -92% | -$19.3M | 0.01% | 389 |
|
|
2017
Q3 | $17.5M | Buy |
+382,300
| New | +$17.5M | 0.06% | 199 |
|
|
2017
Q2 | – | Sell |
-64,800
| Closed | -$2.49M | – | 734 |
|
|
2017
Q1 | $2.49M | Sell |
64,800
-264,444
| -80% | -$10.2M | 0.01% | 392 |
|
|
2016
Q4 | $10.1M | Buy |
+329,244
| New | +$10.1M | 0.02% | 363 |
|