Achmea Investment Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,965
| Closed | -$1.52M | – | 670 |
|
|
2022
Q2 | $1.52M | Sell |
18,965
-388
| -2% | -$31K | 0.05% | 333 |
|
|
2022
Q1 | $2M | Buy |
+19,353
| New | +$2M | 0.05% | 331 |
|
|
2021
Q4 | – | Sell |
-19,353
| Closed | -$2.17M | – | 611 |
|
|
2021
Q3 | $2.17M | Buy |
19,353
+636
| +3% | +$71.4K | 0.07% | 327 |
|
|
2021
Q2 | $2.06M | Hold |
18,717
| – | – | 0.07% | 317 |
|
|
2021
Q1 | $1.68M | Hold |
18,717
| – | – | 0.06% | 350 |
|
|
2020
Q4 | $1.86M | Hold |
18,717
| – | – | 0.07% | 320 |
|
|
2020
Q3 | $1.58M | Sell |
18,717
-14,997
| -44% | -$1.26M | 0.07% | 294 |
|
|
2020
Q2 | $2.93M | Hold |
33,714
| – | – | 0.1% | 160 |
|
|
2020
Q1 | $2.23M | Buy |
33,714
+21,725
| +181% | +$1.44M | 0.1% | 145 |
|
|
2019
Q4 | $1.03M | Sell |
11,989
-11,052
| -48% | -$946K | 0.04% | 364 |
|
|
2019
Q3 | $1.87M | Hold |
23,041
| – | – | 0.07% | 263 |
|
|
2019
Q2 | $1.69M | Hold |
23,041
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $1.54M | Hold |
23,041
| – | – | 0.06% | 278 |
|
|
2018
Q4 | $1.31M | Hold |
23,041
| – | – | 0.06% | 286 |
|
|
2018
Q3 | $1.7M | Hold |
23,041
| – | – | 0.06% | 297 |
|
|
2018
Q2 | $1.65M | Hold |
23,041
| – | – | 0.06% | 303 |
|
|
2018
Q1 | $1.31M | Hold |
23,041
| – | – | 0.04% | 353 |
|
|
2017
Q4 | $1.27M | Buy |
+23,041
| New | +$1.27M | 0.04% | 359 |
|