AEGON Asset Management (UK)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
95,724
-21,394
| -18% | -$1.88M | 0.11% | 123 |
|
|
2025
Q1 | $9.71M | Sell |
117,118
-110
| -0.1% | -$9.12K | 0.14% | 124 |
|
|
2024
Q4 | $10.9M | Sell |
117,228
-7,189
| -6% | -$666K | 0.14% | 120 |
|
|
2024
Q3 | $13M | Sell |
124,417
-103,579
| -45% | -$10.8M | 0.18% | 116 |
|
|
2024
Q2 | $16.9M | Sell |
227,996
-27,280
| -11% | -$2.02M | 0.24% | 97 |
|
|
2024
Q1 | $20.4M | Sell |
255,276
-2,636
| -1% | -$210K | 0.31% | 66 |
|
|
2023
Q4 | $17.7M | Buy |
+257,912
| New | +$17.7M | 0.28% | 76 |
|
|
2023
Q2 | $26.9M | Buy |
+343,135
| New | +$26.9M | 0.44% | 61 |
|
|
2019
Q1 | – | Sell |
-26,086
| Closed | -$1.48M | – | 186 |
|
|
2018
Q4 | $1.48M | Hold |
26,086
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $1.92M | Hold |
26,086
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $1.87M | Sell |
26,086
-6,889
| -21% | -$494K | 0.05% | 129 |
|
|
2018
Q1 | $1.87M | Hold |
32,975
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $1.81M | Sell |
32,975
-9,904
| -23% | -$544K | 0.05% | 130 |
|
|
2017
Q3 | $2.03M | Buy |
42,879
+10,107
| +31% | +$478K | 0.06% | 103 |
|
|
2017
Q2 | $1.42M | Sell |
32,772
-1,002
| -3% | -$43.4K | 0.04% | 124 |
|
|
2017
Q1 | $1.3M | Sell |
33,774
-531
| -2% | -$20.4K | 0.03% | 136 |
|
|
2016
Q4 | $1.06M | Sell |
34,305
-1,814
| -5% | -$56.3K | 0.03% | 161 |
|
|
2016
Q3 | $1.25M | Sell |
36,119
-2,423
| -6% | -$83.6K | 0.03% | 142 |
|
|
2016
Q2 | $1.29M | Buy |
+38,542
| New | +$1.29M | 0.04% | 130 |
|