Assenagon Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
69,379
+59,222
| +583% | +$5.21M | 0.01% | 513 |
|
|
2025
Q1 | $843K | Sell |
10,157
-16,151
| -61% | -$1.34M | ﹤0.01% | 911 |
|
|
2024
Q4 | $2.44M | Buy |
26,308
+4,743
| +22% | +$440K | ﹤0.01% | 864 |
|
|
2024
Q3 | $2.26M | Sell |
21,565
-734
| -3% | -$76.9K | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.65M | Buy |
22,299
+16,382
| +277% | +$1.21M | ﹤0.01% | 947 |
|
|
2024
Q1 | $472K | Sell |
5,917
-381
| -6% | -$30.4K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $433K | Buy |
6,298
+209
| +3% | +$14.4K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $437K | Buy |
6,089
+352
| +6% | +$25.3K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $449K | Sell |
5,737
-21,859
| -79% | -$1.71M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.71M | Sell |
27,596
-266,135
| -91% | -$16.5M | 0.01% | 868 |
|
|
2022
Q4 | $16.7M | Buy |
293,731
+95,775
| +48% | +$5.44M | 0.06% | 254 |
|
|
2022
Q3 | $11.8M | Buy |
+197,956
| New | +$11.8M | 0.05% | 293 |
|
|
2022
Q2 | – | Sell |
-298,650
| Closed | -$30.9M | – | 1543 |
|
|
2022
Q1 | $30.9M | Buy |
298,650
+282,366
| +1,734% | +$29.2M | 0.09% | 170 |
|
|
2021
Q4 | $1.93M | Sell |
16,284
-433,733
| -96% | -$51.4M | 0.01% | 801 |
|
|
2021
Q3 | $50.5M | Buy |
+450,017
| New | +$50.5M | 0.16% | 90 |
|
|
2021
Q2 | – | Sell |
-87,047
| Closed | -$7.83M | – | 1366 |
|
|
2021
Q1 | $7.83M | Sell |
87,047
-15,071
| -15% | -$1.36M | 0.03% | 367 |
|
|
2020
Q4 | $10.1M | Sell |
102,118
-41,386
| -29% | -$4.11M | 0.04% | 212 |
|
|
2020
Q3 | $12.1M | Sell |
143,504
-13,992
| -9% | -$1.18M | 0.07% | 142 |
|
|
2020
Q2 | $13.7M | Buy |
+157,496
| New | +$13.7M | 0.09% | 127 |
|
|
2018
Q3 | – | Sell |
-323,001
| Closed | -$23.1M | – | 792 |
|
|
2018
Q2 | $23.1M | Buy |
+323,001
| New | +$23.1M | 0.27% | 67 |
|