ACM
Atlanta Capital Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38M | Buy |
639,056
+15,059
| +2% | +$896K | 0.17% | 119 |
|
|
2022
Q2 | $49.9M | Sell |
623,997
-29,883
| -5% | -$2.39M | 0.21% | 112 |
|
|
2022
Q1 | $67.6M | Sell |
653,880
-6,580
| -1% | -$680K | 0.25% | 105 |
|
|
2021
Q4 | $78.3M | Sell |
660,460
-3,985
| -0.6% | -$473K | 0.27% | 103 |
|
|
2021
Q3 | $74.6M | Sell |
664,445
-115,613
| -15% | -$13M | 0.27% | 101 |
|
|
2021
Q2 | $85.7M | Sell |
780,058
-1,203,713
| -61% | -$132M | 0.3% | 96 |
|
|
2021
Q1 | $179M | Sell |
1,983,771
-398,138
| -17% | -$35.8M | 0.63% | 65 |
|
|
2020
Q4 | $236M | Buy |
2,381,909
+779,790
| +49% | +$77.4M | 0.85% | 49 |
|
|
2020
Q3 | $135M | Sell |
1,602,119
-2,270,897
| -59% | -$191M | 0.55% | 74 |
|
|
2020
Q2 | $337M | Sell |
3,873,016
-1,222,841
| -24% | -$106M | 1.43% | 16 |
|
|
2020
Q1 | $337M | Sell |
5,095,857
-3,518,747
| -41% | -$233M | 1.76% | 5 |
|
|
2019
Q4 | $737M | Sell |
8,614,604
-36,147
| -0.4% | -$3.09M | 3.05% | 3 |
|
|
2019
Q3 | $702M | Sell |
8,650,751
-54,787
| -0.6% | -$4.44M | 3.04% | 4 |
|
|
2019
Q2 | $640M | Sell |
8,705,538
-310,670
| -3% | -$22.8M | 2.87% | 4 |
|
|
2019
Q1 | $603M | Buy |
9,016,208
+219,599
| +2% | +$14.7M | 2.89% | 3 |
|
|
2018
Q4 | $500M | Buy |
8,796,609
+606,359
| +7% | +$34.4M | 2.77% | 3 |
|
|
2018
Q3 | $603M | Sell |
8,190,250
-45,873
| -0.6% | -$3.38M | 2.8% | 3 |
|
|
2018
Q2 | $590M | Sell |
8,236,123
-28,690
| -0.3% | -$2.06M | 2.97% | 3 |
|
|
2018
Q1 | $469M | Sell |
8,264,813
-26,499
| -0.3% | -$1.5M | 2.43% | 6 |
|
|
2017
Q4 | $456M | Sell |
8,291,312
-41,704
| -0.5% | -$2.29M | 2.39% | 5 |
|
|
2017
Q3 | $394M | Sell |
8,333,016
-26,318
| -0.3% | -$1.24M | 2.23% | 7 |
|
|
2017
Q2 | $362M | Buy |
8,359,334
+2,536,898
| +44% | +$110M | 2.12% | 10 |
|
|
2017
Q1 | $223M | Buy |
5,822,436
+829,548
| +17% | +$31.8M | 1.37% | 27 |
|
|
2016
Q4 | $154M | Buy |
4,992,888
+1,274,486
| +34% | +$39.4M | 0.98% | 36 |
|
|
2016
Q3 | $128M | Buy |
+3,718,402
| New | +$128M | 0.85% | 43 |
|