Ascent Group’s TransUnion TRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,670
Closed -$929K 478
2022
Q3
$929K Sell
15,670
-5,761
-27% -$342K 0.11% 217
2022
Q2
$1.7M Buy
21,431
+1,914
+10% +$152K 0.2% 152
2022
Q1
$2.02M Buy
19,517
+756
+4% +$78.1K 0.23% 157
2021
Q4
$1.91M Buy
+18,761
New +$1.91M 0.24% 153