Allianz Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
54,249
+30,119
| +125% | +$2.65M | 0.01% | 899 |
|
|
2025
Q1 | $2M | Sell |
24,130
-3,171
| -12% | -$263K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $2.53M | Sell |
27,301
-330
| -1% | -$30.6K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $2.89M | Sell |
27,631
-600
| -2% | -$62.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $2.09M | Buy |
28,231
+6,568
| +30% | +$487K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.73M | Sell |
21,663
-1,037
| -5% | -$82.8K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.56M | Sell |
22,700
-4,056
| -15% | -$279K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.92M | Sell |
26,756
-14,035
| -34% | -$1.01M | ﹤0.01% | 1076 |
|
|
2023
Q2 | $3.2M | Sell |
40,791
-1,515
| -4% | -$119K | 0.01% | 845 |
|
|
2023
Q1 | $2.63M | Sell |
42,306
-96
| -0.2% | -$5.97K | ﹤0.01% | 988 |
|
|
2022
Q4 | $2.41M | Sell |
42,402
-8,083
| -16% | -$459K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $3M | Buy |
50,485
+7,274
| +17% | +$433K | 0.01% | 936 |
|
|
2022
Q2 | $3.46M | Sell |
43,211
-122,546
| -74% | -$9.8M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $17.1M | Sell |
165,757
-12,249
| -7% | -$1.27M | 0.01% | 764 |
|
|
2021
Q4 | $21.1M | Sell |
178,006
-96,163
| -35% | -$11.4M | 0.01% | 720 |
|
|
2021
Q3 | $30.8M | Sell |
274,169
-17,141
| -6% | -$1.93M | 0.02% | 554 |
|
|
2021
Q2 | $32M | Sell |
291,310
-102,805
| -26% | -$11.3M | 0.03% | 485 |
|
|
2021
Q1 | $35.5M | Sell |
394,115
-226,028
| -36% | -$20.3M | 0.03% | 435 |
|
|
2020
Q4 | $61.5M | Sell |
620,143
-106,781
| -15% | -$10.6M | 0.06% | 303 |
|
|
2020
Q3 | $61.2M | Buy |
726,924
+7,370
| +1% | +$620K | 0.07% | 278 |
|
|
2020
Q2 | $62.6M | Buy |
719,554
+411,566
| +134% | +$35.8M | 0.07% | 268 |
|
|
2020
Q1 | $20.4M | Buy |
307,988
+45,038
| +17% | +$2.98M | 0.03% | 505 |
|
|
2019
Q4 | $22.5M | Buy |
262,950
+202,402
| +334% | +$17.3M | 0.02% | 628 |
|
|
2019
Q3 | $4.91M | Sell |
60,548
-103,102
| -63% | -$8.36M | ﹤0.01% | 1168 |
|
|
2019
Q2 | $12M | Buy |
163,650
+143,141
| +698% | +$10.5M | 0.01% | 928 |
|
|
2019
Q1 | $1.37M | Sell |
20,509
-237,774
| -92% | -$15.9M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $14.7M | Sell |
258,283
-63,788
| -20% | -$3.62M | 0.02% | 765 |
|
|
2018
Q3 | $23.7M | Sell |
322,071
-95,701
| -23% | -$7.04M | 0.02% | 659 |
|
|
2018
Q2 | $29.9M | Buy |
417,772
+150,469
| +56% | +$10.8M | 0.03% | 513 |
|
|
2018
Q1 | $15.2M | Buy |
267,303
+100,165
| +60% | +$5.69M | 0.01% | 824 |
|
|
2017
Q4 | $9.19M | Sell |
167,138
-211,564
| -56% | -$11.6M | 0.01% | 1013 |
|
|
2017
Q3 | $17.9M | Sell |
378,702
-173,183
| -31% | -$8.18M | 0.02% | 744 |
|
|
2017
Q2 | $23.9M | Sell |
551,885
-44,448
| -7% | -$1.93M | 0.02% | 635 |
|
|
2017
Q1 | $22.9M | Sell |
596,333
-2,913
| -0.5% | -$112K | 0.02% | 686 |
|
|
2016
Q4 | $18.5M | Buy |
599,246
+132,485
| +28% | +$4.1M | 0.02% | 764 |
|
|
2016
Q3 | $16.1M | Buy |
+466,761
| New | +$16.1M | 0.02% | 809 |
|