Alkeon Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,915
| Closed | -$21.1M | – | 103 |
|
|
2023
Q2 | $21.1M | Sell |
269,915
-101,702
| -27% | -$7.97M | 0.04% | 73 |
|
|
2023
Q1 | $23.1M | Sell |
371,617
-148,902
| -29% | -$9.25M | 0.05% | 72 |
|
|
2022
Q4 | $29.5M | Sell |
520,519
-396,165
| -43% | -$22.5M | 0.11% | 72 |
|
|
2022
Q3 | $54.5M | Sell |
916,684
-572,828
| -38% | -$34.1M | 0.18% | 65 |
|
|
2022
Q2 | $119M | Sell |
1,489,512
-24,988
| -2% | -$2M | 0.32% | 45 |
|
|
2022
Q1 | $157M | Sell |
1,514,500
-872,617
| -37% | -$90.2M | 0.31% | 51 |
|
|
2021
Q4 | $283M | Buy |
2,387,117
+320,000
| +15% | +$37.9M | 0.52% | 39 |
|
|
2021
Q3 | $232M | Buy |
2,067,117
+345,000
| +20% | +$38.7M | 0.39% | 49 |
|
|
2021
Q2 | $189M | Buy |
1,722,117
+513,700
| +43% | +$56.4M | 0.28% | 54 |
|
|
2021
Q1 | $109M | Hold |
1,208,417
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $120M | Hold |
1,208,417
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $102M | Buy |
1,208,417
+355,000
| +42% | +$29.9M | 0.19% | 67 |
|
|
2020
Q2 | $74.3M | Hold |
853,417
| – | – | 0.19% | 70 |
|
|
2020
Q1 | $56.5M | Buy |
853,417
+150,000
| +21% | +$9.93M | 0.24% | 62 |
|
|
2019
Q4 | $60.2M | Buy |
703,417
+87,500
| +14% | +$7.49M | 0.22% | 59 |
|
|
2019
Q3 | $50M | Buy |
615,917
+80,000
| +15% | +$6.49M | 0.18% | 63 |
|
|
2019
Q2 | $39.4M | Hold |
535,917
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $35.8M | Hold |
535,917
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $30.4M | Sell |
535,917
-1,704
| -0.3% | -$96.8K | 0.2% | 61 |
|
|
2018
Q3 | $39.6M | Buy |
537,621
+37,621
| +8% | +$2.77M | 0.19% | 60 |
|
|
2018
Q2 | $35.8M | Buy |
500,000
+150,000
| +43% | +$10.7M | 0.17% | 62 |
|
|
2018
Q1 | $19.9M | Buy |
+350,000
| New | +$19.9M | 0.1% | 64 |
|