CCIA
Campbell & Co Investment Adviser’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,335
| Closed | -$360K | – | 1477 |
|
|
2025
Q1 | $360K | Sell |
4,335
-3,021
| -41% | -$251K | 0.03% | 796 |
|
|
2024
Q4 | $682K | Buy |
+7,356
| New | +$682K | 0.05% | 542 |
|
|
2024
Q3 | – | Sell |
-25,464
| Closed | -$1.89M | – | 1336 |
|
|
2024
Q2 | $1.89M | Buy |
+25,464
| New | +$1.89M | 0.16% | 170 |
|
|
2023
Q4 | – | Sell |
-4,172
| Closed | -$300K | – | 1350 |
|
|
2023
Q3 | $300K | Sell |
4,172
-1,015
| -20% | -$72.9K | 0.04% | 714 |
|
|
2023
Q2 | $406K | Buy |
5,187
+1,684
| +48% | +$132K | 0.07% | 522 |
|
|
2023
Q1 | $218K | Buy |
+3,503
| New | +$218K | 0.04% | 710 |
|
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$1.09M | – | 1001 |
|
|
2022
Q3 | $1.09M | Buy |
+18,230
| New | +$1.09M | 0.25% | 108 |
|
|
2021
Q1 | – | Sell |
-3,191
| Closed | -$317K | – | 607 |
|
|
2020
Q4 | $317K | Sell |
3,191
-700
| -18% | -$69.5K | 0.19% | 213 |
|
|
2020
Q3 | $327K | Buy |
3,891
+3
| +0.1% | +$252 | 0.24% | 158 |
|
|
2020
Q2 | $338K | Buy |
+3,888
| New | +$338K | 0.43% | 73 |
|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$279K | – | 489 |
|
|
2019
Q4 | $279K | Sell |
3,262
-4,655
| -59% | -$398K | 0.09% | 448 |
|
|
2019
Q3 | $642K | Sell |
7,917
-540
| -6% | -$43.8K | 0.24% | 109 |
|
|
2019
Q2 | $622K | Buy |
8,457
+3,493
| +70% | +$257K | 0.28% | 91 |
|
|
2019
Q1 | $332K | Buy |
+4,964
| New | +$332K | 0.16% | 242 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$684K | – | 507 |
|
|
2018
Q3 | $684K | Buy |
9,300
+4,600
| +98% | +$338K | 0.47% | 39 |
|
|
2018
Q2 | $337K | Buy |
+4,700
| New | +$337K | 0.26% | 160 |
|