Asset Management One’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
74,313
+1,885
| +3% | +$166K | 0.02% | 555 |
|
|
2025
Q1 | $6.01M | Buy |
72,428
+4,218
| +6% | +$350K | 0.02% | 562 |
|
|
2024
Q4 | $6.39M | Sell |
68,210
-6
| -0% | -$562 | 0.02% | 547 |
|
|
2024
Q3 | $7.14M | Sell |
68,216
-587
| -0.9% | -$61.5K | 0.03% | 510 |
|
|
2024
Q2 | $5.1M | Sell |
68,803
-3,885
| -5% | -$288K | 0.02% | 580 |
|
|
2024
Q1 | $5.8M | Sell |
72,688
-4,368
| -6% | -$349K | 0.02% | 559 |
|
|
2023
Q4 | $5.33M | Buy |
77,056
+2,535
| +3% | +$175K | 0.02% | 580 |
|
|
2023
Q3 | $5.35M | Sell |
74,521
-1,382
| -2% | -$99.2K | 0.02% | 556 |
|
|
2023
Q2 | $5.95M | Sell |
75,903
-1,544
| -2% | -$121K | 0.03% | 541 |
|
|
2023
Q1 | $4.81M | Buy |
77,447
+5,892
| +8% | +$366K | 0.02% | 588 |
|
|
2022
Q4 | $4.12M | Sell |
71,555
-9,211
| -11% | -$530K | 0.02% | 613 |
|
|
2022
Q3 | $4.8M | Sell |
80,766
-3,118
| -4% | -$185K | 0.02% | 561 |
|
|
2022
Q2 | $6.71M | Sell |
83,884
-2,701
| -3% | -$216K | 0.03% | 499 |
|
|
2022
Q1 | $8.95M | Sell |
86,585
-4,904
| -5% | -$507K | 0.03% | 476 |
|
|
2021
Q4 | $10.9M | Buy |
91,489
+3,033
| +3% | +$362K | 0.04% | 457 |
|
|
2021
Q3 | $9.93M | Buy |
88,456
+1,361
| +2% | +$153K | 0.04% | 474 |
|
|
2021
Q2 | $9.56M | Sell |
87,095
-6,150
| -7% | -$675K | 0.04% | 492 |
|
|
2021
Q1 | $8.39M | Sell |
93,245
-4,018
| -4% | -$362K | 0.03% | 520 |
|
|
2020
Q4 | $9.55M | Sell |
97,263
-242
| -0.2% | -$23.8K | 0.04% | 456 |
|
|
2020
Q3 | $8.2M | Buy |
97,505
+2,228
| +2% | +$187K | 0.04% | 444 |
|
|
2020
Q2 | $8.29M | Sell |
95,277
-8,201
| -8% | -$714K | 0.04% | 421 |
|
|
2020
Q1 | $6.85M | Buy |
103,478
+5,811
| +6% | +$385K | 0.04% | 412 |
|
|
2019
Q4 | $8.36M | Buy |
97,667
+1,002
| +1% | +$85.8K | 0.04% | 470 |
|
|
2019
Q3 | $7.84M | Buy |
96,665
+1,893
| +2% | +$154K | 0.04% | 470 |
|
|
2019
Q2 | $6.97M | Buy |
94,772
+7,043
| +8% | +$518K | 0.03% | 510 |
|
|
2019
Q1 | $5.86M | Sell |
87,729
-212,468
| -71% | -$14.2M | 0.03% | 533 |
|
|
2018
Q4 | $17M | Sell |
300,197
-753
| -0.3% | -$42.7K | 0.04% | 459 |
|
|
2018
Q3 | $22.1M | Buy |
300,950
+4,941
| +2% | +$363K | 0.05% | 426 |
|
|
2018
Q2 | $21.2M | Buy |
296,009
+59,227
| +25% | +$4.24M | 0.05% | 428 |
|
|
2018
Q1 | $13.4M | Buy |
236,782
+1,633
| +0.7% | +$92.7K | 0.03% | 564 |
|
|
2017
Q4 | $12.9M | Buy |
+235,149
| New | +$12.9M | 0.03% | 589 |
|