CM
Castleark Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,890
| Closed | -$824K | – | 340 |
|
|
2024
Q4 | $824K | Hold |
8,890
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $931K | Buy |
+8,890
| New | +$931K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-3,320
| Closed | -$266K | – | 335 |
|
|
2022
Q2 | $266K | Hold |
3,320
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $343K | Hold |
3,320
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $394K | Hold |
3,320
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $373K | Hold |
3,320
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $365K | Hold |
3,320
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $299K | Sell |
3,320
-4,080
| -55% | -$367K | 0.01% | 282 |
|
|
2020
Q4 | $734K | Hold |
7,400
| – | – | 0.03% | 263 |
|
|
2020
Q3 | $623K | Hold |
7,400
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $644K | Sell |
7,400
-295,690
| -98% | -$25.7M | 0.03% | 242 |
|
|
2020
Q1 | $20.1M | Sell |
303,090
-58,440
| -16% | -$3.87M | 1.19% | 20 |
|
|
2019
Q4 | $31M | Sell |
361,530
-78,370
| -18% | -$6.71M | 1.24% | 15 |
|
|
2019
Q3 | $35.7M | Sell |
439,900
-29,013
| -6% | -$2.35M | 1.46% | 9 |
|
|
2019
Q2 | $34.5M | Buy |
468,913
+83,375
| +22% | +$6.13M | 1.32% | 16 |
|
|
2019
Q1 | $25.8M | Buy |
385,538
+175,630
| +84% | +$11.7M | 0.97% | 26 |
|
|
2018
Q4 | $11.9M | Buy |
+209,908
| New | +$11.9M | 0.51% | 50 |
|
|
2017
Q3 | – | Sell |
-123,730
| Closed | -$5.36M | – | 412 |
|
|
2017
Q2 | $5.36M | Sell |
123,730
-10,360
| -8% | -$449K | 0.18% | 173 |
|
|
2017
Q1 | $5.14M | Buy |
+134,090
| New | +$5.14M | 0.16% | 185 |
|