Calamos Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,000
| Closed | -$4.54M | – | 1038 |
|
|
2023
Q1 | $4.54M | Sell |
73,000
-23,000
| -24% | -$1.43M | 0.02% | 636 |
|
|
2022
Q4 | $5.45M | Buy |
96,000
+14,000
| +17% | +$795K | 0.03% | 610 |
|
|
2022
Q3 | $4.88M | Buy |
82,000
+37,500
| +84% | +$2.23M | 0.02% | 685 |
|
|
2022
Q2 | $3.56M | Buy |
+44,500
| New | +$3.56M | 0.02% | 771 |
|
|
2021
Q3 | – | Sell |
-66,900
| Closed | -$7.35M | – | 1016 |
|
|
2021
Q2 | $7.35M | Sell |
66,900
-37,100
| -36% | -$4.07M | 0.03% | 456 |
|
|
2021
Q1 | $9.36M | Buy |
104,000
+44,000
| +73% | +$3.96M | 0.05% | 337 |
|
|
2020
Q4 | $5.95M | Buy |
+60,000
| New | +$5.95M | 0.03% | 436 |
|
|
2020
Q2 | – | Sell |
-153,102
| Closed | -$10.1M | – | 757 |
|
|
2020
Q1 | $10.1M | Sell |
153,102
-29,407
| -16% | -$1.95M | 0.08% | 261 |
|
|
2019
Q4 | $15.6M | Sell |
182,509
-114
| -0.1% | -$9.76K | 0.08% | 255 |
|
|
2019
Q3 | $14.8M | Sell |
182,623
-28,679
| -14% | -$2.33M | 0.08% | 255 |
|
|
2019
Q2 | $15.5M | Sell |
211,302
-49,640
| -19% | -$3.65M | 0.09% | 249 |
|
|
2019
Q1 | $17.4M | Sell |
260,942
-335
| -0.1% | -$22.4K | 0.11% | 224 |
|
|
2018
Q4 | $14.8M | Sell |
261,277
-301
| -0.1% | -$17.1K | 0.1% | 231 |
|
|
2018
Q3 | $19.2M | Buy |
261,578
+478
| +0.2% | +$35.2K | 0.11% | 207 |
|
|
2018
Q2 | $18.7M | Sell |
261,100
-93,247
| -26% | -$6.68M | 0.11% | 211 |
|
|
2018
Q1 | $20.1M | Sell |
354,347
-13,969
| -4% | -$793K | 0.13% | 200 |
|
|
2017
Q4 | $20.2M | Sell |
368,316
-100,158
| -21% | -$5.5M | 0.1% | 185 |
|
|
2017
Q3 | $22.1M | Buy |
468,474
+102,350
| +28% | +$4.84M | 0.17% | 176 |
|
|
2017
Q2 | $15.9M | Sell |
366,124
-38,405
| -9% | -$1.66M | 0.12% | 216 |
|
|
2017
Q1 | $15.5M | Buy |
+404,529
| New | +$15.5M | 0.12% | 225 |
|