Archon Partners’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,600
| Closed | -$797K | – | 46 |
|
|
2023
Q4 | $797K | Sell |
11,600
-500
| -4% | -$34.4K | 0.11% | 39 |
|
|
2023
Q3 | $869K | Hold |
12,100
| – | – | 0.14% | 39 |
|
|
2023
Q2 | $948K | Hold |
12,100
| – | – | 0.14% | 41 |
|
|
2023
Q1 | $752K | Buy |
12,100
+500
| +4% | +$31.1K | 0.13% | 41 |
|
|
2022
Q4 | $658K | Sell |
11,600
-85,000
| -88% | -$4.82M | 0.12% | 40 |
|
|
2022
Q3 | $5.75M | Sell |
96,600
-20,400
| -17% | -$1.21M | 1.09% | 31 |
|
|
2022
Q2 | $9.36M | Hold |
117,000
| – | – | 1.64% | 27 |
|
|
2022
Q1 | $12.1M | Hold |
117,000
| – | – | 1.6% | 26 |
|
|
2021
Q4 | $13.9M | Hold |
117,000
| – | – | 1.69% | 28 |
|
|
2021
Q3 | $13.1M | Hold |
117,000
| – | – | 1.65% | 29 |
|
|
2021
Q2 | $12.8M | Hold |
117,000
| – | – | 1.61% | 28 |
|
|
2021
Q1 | $10.5M | Hold |
117,000
| – | – | 1.47% | 31 |
|
|
2020
Q4 | $11.6M | Hold |
117,000
| – | – | 1.56% | 30 |
|
|
2020
Q3 | $9.84M | Hold |
117,000
| – | – | 1.55% | 29 |
|
|
2020
Q2 | $10.2M | Buy |
117,000
+20,500
| +21% | +$1.78M | 1.85% | 24 |
|
|
2020
Q1 | $6.39M | Buy |
96,500
+16,000
| +20% | +$1.06M | 1.38% | 32 |
|
|
2019
Q4 | $6.89M | Hold |
80,500
| – | – | 1.17% | 33 |
|
|
2019
Q3 | $6.53M | Hold |
80,500
| – | – | 1.27% | 32 |
|
|
2019
Q2 | $5.92M | Hold |
80,500
| – | – | 1.17% | 34 |
|
|
2019
Q1 | $5.38M | Buy |
80,500
+400
| +0.5% | +$26.7K | 1.13% | 35 |
|
|
2018
Q4 | $4.55M | Hold |
80,100
| – | – | 1.13% | 34 |
|
|
2018
Q3 | $5.89M | Hold |
80,100
| – | – | 1.2% | 35 |
|
|
2018
Q2 | $5.74M | Hold |
80,100
| – | – | 1.24% | 38 |
|
|
2018
Q1 | $4.55M | Buy |
80,100
+6,600
| +9% | +$375K | 0.99% | 40 |
|
|
2017
Q4 | $4.04M | Hold |
73,500
| – | – | 0.88% | 40 |
|
|
2017
Q3 | $3.47M | Buy |
+73,500
| New | +$3.47M | 0.81% | 38 |
|