Columbus Circle Investors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-411,217
| Closed | -$35.8M | – | 186 |
|
|
2020
Q2 | $35.8M | Sell |
411,217
-7,182
| -2% | -$625K | 1.44% | 19 |
|
|
2020
Q1 | $27.7M | Buy |
418,399
+10,005
| +2% | +$662K | 1.52% | 11 |
|
|
2019
Q4 | $35M | Buy |
408,394
+14,308
| +4% | +$1.22M | 1.5% | 15 |
|
|
2019
Q3 | $32M | Buy |
+394,086
| New | +$32M | 1.17% | 25 |
|
|
2019
Q1 | – | Sell |
-338,677
| Closed | -$19.2M | – | 178 |
|
|
2018
Q4 | $19.2M | Sell |
338,677
-327,739
| -49% | -$18.6M | 0.55% | 78 |
|
|
2018
Q3 | $49M | Sell |
666,416
-49,651
| -7% | -$3.65M | 0.98% | 30 |
|
|
2018
Q2 | $51.3M | Sell |
716,067
-11,099
| -2% | -$795K | 1.06% | 25 |
|
|
2018
Q1 | $41.3M | Buy |
727,166
+136,963
| +23% | +$7.78M | 0.84% | 46 |
|
|
2017
Q4 | $32.4M | Sell |
590,203
-10,758
| -2% | -$591K | 0.62% | 58 |
|
|
2017
Q3 | $28.4M | Sell |
600,961
-11,925
| -2% | -$564K | 0.48% | 72 |
|
|
2017
Q2 | $26.5M | Sell |
612,886
-58,090
| -9% | -$2.52M | 0.44% | 73 |
|
|
2017
Q1 | $25.7M | Buy |
670,976
+224,769
| +50% | +$8.62M | 0.36% | 82 |
|
|
2016
Q4 | $13.8M | Sell |
446,207
-287,316
| -39% | -$8.89M | 0.18% | 114 |
|
|
2016
Q3 | $25.3M | Sell |
733,523
-258,192
| -26% | -$8.91M | 0.27% | 84 |
|
|
2016
Q2 | $33.2M | Buy |
+991,715
| New | +$33.2M | 0.33% | 88 |
|