CIBC Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
8,320
+53
| +0.6% | +$4.66K | ﹤0.01% | 706 |
|
|
2025
Q1 | $686K | Buy |
8,267
+452
| +6% | +$37.5K | ﹤0.01% | 706 |
|
|
2024
Q4 | $725K | Buy |
7,815
+956
| +14% | +$88.6K | ﹤0.01% | 701 |
|
|
2024
Q3 | $718K | Buy |
6,859
+347
| +5% | +$36.3K | ﹤0.01% | 696 |
|
|
2024
Q2 | $483K | Buy |
6,512
+393
| +6% | +$29.1K | ﹤0.01% | 744 |
|
|
2024
Q1 | $488K | Buy |
6,119
+13
| +0.2% | +$1.04K | ﹤0.01% | 738 |
|
|
2023
Q4 | $420K | Sell |
6,106
-468
| -7% | -$32.2K | ﹤0.01% | 748 |
|
|
2023
Q3 | $472K | Buy |
6,574
+84
| +1% | +$6.03K | ﹤0.01% | 723 |
|
|
2023
Q2 | $508K | Buy |
6,490
+5
| +0.1% | +$392 | ﹤0.01% | 721 |
|
|
2023
Q1 | $403K | Buy |
6,485
+96
| +2% | +$5.97K | ﹤0.01% | 740 |
|
|
2022
Q4 | $363K | Sell |
6,389
-2,019
| -24% | -$115K | ﹤0.01% | 764 |
|
|
2022
Q3 | $500K | Buy |
8,408
+24
| +0.3% | +$1.43K | ﹤0.01% | 762 |
|
|
2022
Q2 | $671K | Sell |
8,384
-114
| -1% | -$9.12K | ﹤0.01% | 709 |
|
|
2022
Q1 | $878K | Sell |
8,498
-358,477
| -98% | -$37M | ﹤0.01% | 725 |
|
|
2021
Q4 | $43.5M | Sell |
366,975
-1,777
| -0.5% | -$211K | 0.16% | 97 |
|
|
2021
Q3 | $41.4M | Sell |
368,752
-60,370
| -14% | -$6.78M | 0.17% | 94 |
|
|
2021
Q2 | $47.1M | Sell |
429,122
-27,939
| -6% | -$3.07M | 0.19% | 86 |
|
|
2021
Q1 | $41.1M | Buy |
457,061
+18,461
| +4% | +$1.66M | 0.18% | 93 |
|
|
2020
Q4 | $43.5M | Buy |
438,600
+18,434
| +4% | +$1.83M | 0.2% | 87 |
|
|
2020
Q3 | $35.3M | Buy |
420,166
+413,481
| +6,185% | +$34.8M | 0.18% | 97 |
|
|
2020
Q2 | $582K | Hold |
6,685
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $442K | Sell |
6,685
-1,416
| -17% | -$93.6K | ﹤0.01% | 655 |
|
|
2019
Q4 | $694K | Buy |
8,101
+223
| +3% | +$19.1K | ﹤0.01% | 665 |
|
|
2019
Q3 | $639K | Sell |
7,878
-377
| -5% | -$30.6K | ﹤0.01% | 674 |
|
|
2019
Q2 | $607K | Hold |
8,255
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $552K | Buy |
8,255
+933
| +13% | +$62.4K | ﹤0.01% | 707 |
|
|
2018
Q4 | $416K | Sell |
7,322
-31
| -0.4% | -$1.76K | ﹤0.01% | 723 |
|
|
2018
Q3 | $541K | Buy |
7,353
+891
| +14% | +$65.6K | ﹤0.01% | 722 |
|
|
2018
Q2 | $463K | Buy |
6,462
+360
| +6% | +$25.8K | ﹤0.01% | 738 |
|
|
2018
Q1 | $346K | Hold |
6,102
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $335K | Hold |
6,102
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $288K | Buy |
6,102
+253
| +4% | +$11.9K | ﹤0.01% | 819 |
|
|
2017
Q2 | $253K | Hold |
5,849
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $224K | Buy |
+5,849
| New | +$224K | ﹤0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-5,849
| Closed | -$202K | – | 987 |
|
|
2016
Q3 | $202K | Buy |
+5,849
| New | +$202K | ﹤0.01% | 892 |
|