ALPS Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
9,757
-557
| -5% | -$49K | 0.01% | 540 |
|
|
2025
Q1 | $856K | Buy |
10,314
+917
| +10% | +$76.1K | 0.01% | 502 |
|
|
2024
Q4 | $871K | Buy |
9,397
+252
| +3% | +$23.4K | 0.01% | 517 |
|
|
2024
Q3 | $957K | Sell |
9,145
-5,087
| -36% | -$533K | 0.01% | 501 |
|
|
2024
Q2 | $1.06M | Buy |
14,232
+1,199
| +9% | +$88.9K | 0.01% | 453 |
|
|
2024
Q1 | $1.04M | Sell |
13,033
-3,548
| -21% | -$283K | 0.01% | 472 |
|
|
2023
Q4 | $1.14M | Buy |
16,581
+3,919
| +31% | +$269K | 0.01% | 438 |
|
|
2023
Q3 | $909K | Sell |
12,662
-2,348
| -16% | -$169K | 0.01% | 492 |
|
|
2023
Q2 | $1.18M | Sell |
15,010
-3,677
| -20% | -$288K | 0.01% | 439 |
|
|
2023
Q1 | $1.16M | Sell |
18,687
-441
| -2% | -$27.4K | 0.01% | 427 |
|
|
2022
Q4 | $1.09M | Buy |
19,128
+2,470
| +15% | +$140K | 0.01% | 455 |
|
|
2022
Q3 | $991K | Buy |
16,658
+100
| +0.6% | +$5.95K | 0.01% | 468 |
|
|
2022
Q2 | $1.32M | Sell |
16,558
-996
| -6% | -$79.6K | 0.01% | 406 |
|
|
2022
Q1 | $1.81M | Sell |
17,554
-6,279
| -26% | -$649K | 0.02% | 231 |
|
|
2021
Q4 | $2.83M | Buy |
23,833
+999
| +4% | +$118K | 0.03% | 203 |
|
|
2021
Q3 | $2.56M | Buy |
+22,834
| New | +$2.56M | 0.02% | 244 |
|
|
2021
Q1 | – | Sell |
-2,995
| Closed | -$297K | – | 959 |
|
|
2020
Q4 | $297K | Sell |
2,995
-91
| -3% | -$9.02K | ﹤0.01% | 720 |
|
|
2020
Q3 | $260K | Sell |
3,086
-9,601
| -76% | -$809K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.1M | Buy |
12,687
+337
| +3% | +$29.3K | 0.01% | 304 |
|
|
2020
Q1 | $817K | Sell |
12,350
-824
| -6% | -$54.5K | 0.01% | 316 |
|
|
2019
Q4 | $1.13M | Buy |
13,174
+117
| +0.9% | +$10K | 0.01% | 327 |
|
|
2019
Q3 | $1.06M | Buy |
+13,057
| New | +$1.06M | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-7,872
| Closed | -$564K | – | 1084 |
|
|
2018
Q2 | $564K | Sell |
7,872
-372
| -5% | -$26.7K | ﹤0.01% | 512 |
|
|
2018
Q1 | $468K | Buy |
+8,244
| New | +$468K | ﹤0.01% | 615 |
|