BAMCO Inc’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
872,483
+865
| +0.1% | +$76.1K | 0.21% | 98 |
|
|
2025
Q1 | $72.3M | Sell |
871,618
-200
| -0% | -$16.6K | 0.21% | 89 |
|
|
2024
Q4 | $80.8M | Sell |
871,818
-4,570
| -0.5% | -$424K | 0.21% | 88 |
|
|
2024
Q3 | $91.8M | Sell |
876,388
-52,183
| -6% | -$5.46M | 0.24% | 83 |
|
|
2024
Q2 | $68.9M | Sell |
928,571
-3,523
| -0.4% | -$261K | 0.2% | 102 |
|
|
2024
Q1 | $74.4M | Sell |
932,094
-70,578
| -7% | -$5.63M | 0.2% | 100 |
|
|
2023
Q4 | $68.9M | Sell |
1,002,672
-580,254
| -37% | -$39.9M | 0.18% | 106 |
|
|
2023
Q3 | $114M | Buy |
1,582,926
+500
| +0% | +$35.9K | 0.33% | 59 |
|
|
2023
Q2 | $124M | Buy |
1,582,426
+1,868
| +0.1% | +$146K | 0.34% | 58 |
|
|
2023
Q1 | $98.2M | Sell |
1,580,558
-2,295
| -0.1% | -$143K | 0.29% | 63 |
|
|
2022
Q4 | $89.8M | Sell |
1,582,853
-28,381
| -2% | -$1.61M | 0.3% | 63 |
|
|
2022
Q3 | $95.9M | Buy |
1,611,234
+14,133
| +0.9% | +$841K | 0.31% | 63 |
|
|
2022
Q2 | $128M | Sell |
1,597,101
-17,305
| -1% | -$1.38M | 0.41% | 51 |
|
|
2022
Q1 | $167M | Sell |
1,614,406
-29,802
| -2% | -$3.08M | 0.41% | 50 |
|
|
2021
Q4 | $195M | Sell |
1,644,208
-2,580
| -0.2% | -$306K | 0.41% | 54 |
|
|
2021
Q3 | $185M | Sell |
1,646,788
-284
| -0% | -$31.9K | 0.42% | 55 |
|
|
2021
Q2 | $181M | Buy |
1,647,072
+1,263
| +0.1% | +$139K | 0.41% | 55 |
|
|
2021
Q1 | $148M | Sell |
1,645,809
-17,792
| -1% | -$1.6M | 0.37% | 65 |
|
|
2020
Q4 | $165M | Sell |
1,663,601
-1,666
| -0.1% | -$165K | 0.41% | 57 |
|
|
2020
Q3 | $140M | Buy |
1,665,267
+594
| +0% | +$50K | 0.43% | 60 |
|
|
2020
Q2 | $145M | Buy |
1,664,673
+11,680
| +0.7% | +$1.02M | 0.52% | 52 |
|
|
2020
Q1 | $109M | Buy |
1,652,993
+21,098
| +1% | +$1.4M | 0.54% | 49 |
|
|
2019
Q4 | $140M | Buy |
1,631,895
+3,308
| +0.2% | +$283K | 0.53% | 44 |
|
|
2019
Q3 | $132M | Buy |
1,628,587
+74,021
| +5% | +$6M | 0.54% | 44 |
|
|
2019
Q2 | $114M | Buy |
1,554,566
+50
| +0% | +$3.68K | 0.46% | 49 |
|
|
2019
Q1 | $104M | Buy |
1,554,516
+132,592
| +9% | +$8.86M | 0.44% | 56 |
|
|
2018
Q4 | $80.8M | Buy |
1,421,924
+151,608
| +12% | +$8.61M | 0.41% | 56 |
|
|
2018
Q3 | $93.5M | Buy |
1,270,316
+101,866
| +9% | +$7.5M | 0.39% | 63 |
|
|
2018
Q2 | $83.7M | Buy |
1,168,450
+2,579
| +0.2% | +$185K | 0.37% | 66 |
|
|
2018
Q1 | $66.2M | Buy |
1,165,871
+247,810
| +27% | +$14.1M | 0.3% | 90 |
|
|
2017
Q4 | $50.5M | Buy |
918,061
+53,892
| +6% | +$2.96M | 0.23% | 106 |
|
|
2017
Q3 | $40.8M | Buy |
864,169
+225,243
| +35% | +$10.6M | 0.19% | 123 |
|
|
2017
Q2 | $27.7M | Buy |
+638,926
| New | +$27.7M | 0.14% | 144 |
|