Alkeon Capital Management
TRU icon

Alkeon Capital Management’s TransUnion TRU Stock Holding History

Alkeon Capital Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-269,915
Closed -$21.1M – 126
2023
Q2 		$21.1M Sell
269,915
-101,702
-27% -$7.04M 0.13% 96
2023
Q1 		$23.1M Sell
371,617
-148,902
-29% -$9.75M 0.15% 98
2022
Q4 		$29.5M Sell
520,519
-396,165
-43% -$23.2M 0.22% 98
2022
Q3 		$54.5M Sell
916,684
-572,828
-38% -$44M 0.38% 91
2022
Q2 		$119M Sell
1,489,512
-24,988
-2% -$2.15M 0.71% 67
2022
Q1 		$157M Sell
1,514,500
-872,617
-37% -$88.5M 0.7% 71
2021
Q4 		$283M Buy
2,387,117
+320,000
+15% +$36.7M 0.97% 49
2021
Q3 		$232M Buy
2,067,117
+345,000
+20% +$40.6M 0.78% 61
2021
Q2 		$189M Buy
1,722,117
+513,700
+43% +$53.6M 0.67% 71
2021
Q1 		$109M Hold
1,208,417
– – 0.41% 98
2020
Q4 		$120M Hold
1,208,417
– – 0.45% 82
2020
Q3 		$102M Buy
1,208,417
+355,000
+42% +$30.7M 0.47% 83
2020
Q2 		$74.3M Hold
853,417
– – 0.39% 83
2020
Q1 		$56.5M Buy
853,417
+150,000
+21% +$13M 0.46% 77
2019
Q4 		$60.2M Buy
703,417
+87,500
+14% +$7.29M 0.57% 80
2019
Q3 		$50M Buy
615,917
+80,000
+15% +$6.43M 0.46% 90
2019
Q2 		$39.4M Hold
535,917
– – 0.39% 93
2019
Q1 		$35.8M Hold
535,917
– – 0.39% 96
2018
Q4 		$30.4M Sell
535,917
-1,704
-0.3% -$109K 0.43% 92
2018
Q3 		$39.6M Buy
537,621
+37,621
+8% +$2.8M 0.46% 87
2018
Q2 		$35.8M Buy
500,000
+150,000
+43% +$10M 0.43% 89
2018
Q1 		$19.9M Buy
+350,000
New +$20.2M 0.26% 94

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