BNP Paribas Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
36,542
+3,934
| +12% | +$344K | 0.01% | 640 |
|
|
2025
Q1 | $2.72M | Buy |
32,608
+13,760
| +73% | +$1.15M | 0.01% | 639 |
|
|
2024
Q4 | $1.75M | Buy |
18,848
+11,373
| +152% | +$1.05M | ﹤0.01% | 715 |
|
|
2024
Q3 | $783K | Sell |
7,475
-913
| -11% | -$95.6K | ﹤0.01% | 781 |
|
|
2024
Q2 | $622K | Sell |
8,388
-126
| -1% | -$9.34K | ﹤0.01% | 851 |
|
|
2024
Q1 | $679K | Sell |
8,514
-76
| -0.9% | -$6.06K | ﹤0.01% | 783 |
|
|
2023
Q4 | $590K | Buy |
8,590
+1,717
| +25% | +$118K | ﹤0.01% | 770 |
|
|
2023
Q3 | $493K | Sell |
6,873
-1,018
| -13% | -$73K | ﹤0.01% | 783 |
|
|
2023
Q2 | $618K | Sell |
7,891
-9,792
| -55% | -$767K | ﹤0.01% | 757 |
|
|
2023
Q1 | $1.1M | Buy |
17,683
+455
| +3% | +$28.3K | ﹤0.01% | 745 |
|
|
2022
Q4 | $978K | Buy |
17,228
+11,394
| +195% | +$647K | ﹤0.01% | 777 |
|
|
2022
Q3 | $347K | Buy |
5,834
+2,569
| +79% | +$153K | ﹤0.01% | 840 |
|
|
2022
Q2 | $261K | Sell |
3,265
-29
| -0.9% | -$2.32K | ﹤0.01% | 905 |
|
|
2022
Q1 | $340K | Buy |
3,294
+1,150
| +54% | +$119K | ﹤0.01% | 814 |
|
|
2021
Q4 | $254K | Buy |
+2,144
| New | +$254K | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-2,059
| Closed | -$226K | – | 922 |
|
|
2021
Q2 | $226K | Buy |
+2,059
| New | +$226K | ﹤0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-12,302
| Closed | -$1.22M | – | 876 |
|
|
2020
Q4 | $1.22M | Sell |
12,302
-12,912
| -51% | -$1.28M | 0.01% | 685 |
|
|
2020
Q3 | $2.12M | Buy |
25,214
+22,563
| +851% | +$1.9M | 0.01% | 590 |
|
|
2020
Q2 | $231K | Sell |
2,651
-437
| -14% | -$38.1K | ﹤0.01% | 784 |
|
|
2020
Q1 | $204K | Sell |
3,088
-211
| -6% | -$13.9K | ﹤0.01% | 775 |
|
|
2019
Q4 | $282K | Sell |
3,299
-1,173
| -26% | -$100K | ﹤0.01% | 779 |
|
|
2019
Q3 | $363K | Sell |
4,472
-10,634
| -70% | -$863K | ﹤0.01% | 770 |
|
|
2019
Q2 | $1.11M | Sell |
15,106
-70,929
| -82% | -$5.21M | 0.01% | 650 |
|
|
2019
Q1 | $5.75M | Sell |
86,035
-29,129
| -25% | -$1.95M | 0.05% | 424 |
|
|
2018
Q4 | $6.43M | Sell |
115,164
-63,811
| -36% | -$3.57M | 0.06% | 385 |
|
|
2018
Q3 | $13.2M | Sell |
178,975
-19,591
| -10% | -$1.44M | 0.1% | 264 |
|
|
2018
Q2 | $14.2M | Buy |
198,566
+24,534
| +14% | +$1.76M | 0.12% | 250 |
|
|
2018
Q1 | $9.88M | Buy |
174,032
+28,625
| +20% | +$1.63M | 0.08% | 332 |
|
|
2017
Q4 | $7.99M | Buy |
145,407
+68,587
| +89% | +$3.77M | 0.07% | 388 |
|
|
2017
Q3 | $3.63M | Sell |
76,820
-180,833
| -70% | -$8.54M | 0.03% | 547 |
|
|
2017
Q2 | $11.2M | Sell |
257,653
-54,347
| -17% | -$2.35M | 0.1% | 279 |
|
|
2017
Q1 | $12M | Buy |
+312,000
| New | +$12M | 0.11% | 253 |
|