Canada Life’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Buy |
235,129
+39,885
| +20% | +$3.51M | 0.03% | 410 |
|
2025
Q1 | $16.2M | Sell |
195,244
-1,505
| -0.8% | -$125K | 0.03% | 454 |
|
2024
Q4 | $18.2M | Buy |
196,749
+8,273
| +4% | +$766K | 0.03% | 439 |
|
2024
Q3 | $19.8M | Buy |
188,476
+4,006
| +2% | +$420K | 0.03% | 423 |
|
2024
Q2 | $13.7M | Buy |
184,470
+4,605
| +3% | +$342K | 0.03% | 487 |
|
2024
Q1 | $14.4M | Buy |
179,865
+6,270
| +4% | +$501K | 0.03% | 477 |
|
2023
Q4 | $11.9M | Buy |
173,595
+7,144
| +4% | +$488K | 0.03% | 499 |
|
2023
Q3 | $11.9M | Buy |
166,451
+1,809
| +1% | +$130K | 0.03% | 489 |
|
2023
Q2 | $13M | Sell |
164,642
-3,228
| -2% | -$255K | 0.03% | 465 |
|
2023
Q1 | $10.4M | Buy |
167,870
+10,572
| +7% | +$658K | 0.03% | 517 |
|
2022
Q4 | $8.98M | Buy |
157,298
+16,001
| +11% | +$914K | 0.02% | 552 |
|
2022
Q3 | $8.4M | Sell |
141,297
-871
| -0.6% | -$51.8K | 0.02% | 553 |
|
2022
Q2 | $11.4M | Buy |
142,168
+8,334
| +6% | +$667K | 0.03% | 500 |
|
2022
Q1 | $14.6M | Sell |
133,834
-4,129
| -3% | -$451K | 0.03% | 487 |
|
2021
Q4 | $16.3M | Sell |
137,963
-85
| -0.1% | -$10.1K | 0.03% | 466 |
|
2021
Q3 | $15.6M | Sell |
138,048
-3,571
| -3% | -$404K | 0.04% | 451 |
|
2021
Q2 | $15.5M | Sell |
141,619
-19,456
| -12% | -$2.14M | 0.04% | 473 |
|
2021
Q1 | $14.4M | Buy |
161,075
+14,228
| +10% | +$1.27M | 0.04% | 473 |
|
2020
Q4 | $14.5M | Buy |
146,847
+15,271
| +12% | +$1.51M | 0.03% | 503 |
|
2020
Q3 | $11.1M | Buy |
131,576
+4,803
| +4% | +$404K | 0.02% | 511 |
|
2020
Q2 | $11M | Buy |
126,773
+30,965
| +32% | +$2.68M | 0.03% | 491 |
|
2020
Q1 | $6.39M | Sell |
95,808
-3,514
| -4% | -$234K | 0.02% | 563 |
|
2019
Q4 | $8.44M | Buy |
+99,322
| New | +$8.44M | 0.02% | 602 |
|
2019
Q3 | – | Sell |
-150,696
| Closed | -$11.1M | – | 2193 |
|
2019
Q2 | $11.1M | Buy |
150,696
+22,559
| +18% | +$1.65M | 0.03% | 533 |
|
2019
Q1 | $8.54M | Buy |
128,137
+56,704
| +79% | +$3.78M | 0.02% | 526 |
|
2018
Q4 | $3.88M | Buy |
71,433
+11
| +0% | +$598 | 0.01% | 720 |
|
2018
Q3 | $5.26M | Buy |
71,422
+16,704
| +31% | +$1.23M | 0.01% | 681 |
|
2018
Q2 | $3.93M | Buy |
54,718
+3,662
| +7% | +$263K | 0.01% | 800 |
|
2018
Q1 | $2.9M | Buy |
51,056
+1,049
| +2% | +$59.6K | 0.01% | 926 |
|
2017
Q4 | $2.74M | Buy |
50,007
+33,193
| +197% | +$1.82M | 0.01% | 968 |
|
2017
Q3 | $800K | Buy |
16,814
+2,853
| +20% | +$136K | ﹤0.01% | 1591 |
|
2017
Q2 | $604K | Buy |
13,961
+2,172
| +18% | +$94K | ﹤0.01% | 1666 |
|
2017
Q1 | $451K | Buy |
11,789
+3,200
| +37% | +$122K | ﹤0.01% | 1730 |
|
2016
Q4 | $268K | Hold |
8,589
| – | – | ﹤0.01% | 1828 |
|
2016
Q3 | $296K | Hold |
8,589
| – | – | ﹤0.01% | 1813 |
|
2016
Q2 | $286K | Buy |
8,589
+4,089
| +91% | +$136K | ﹤0.01% | 1788 |
|
2016
Q1 | $124K | Buy |
+4,500
| New | +$124K | ﹤0.01% | 1638 |
|