Conestoga Capital Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,220
| Closed | -$239K | – | 131 |
|
|
2022
Q4 | $239K | Sell |
4,220
-1,110
| -21% | -$63K | ﹤0.01% | 129 |
|
|
2022
Q3 | $317K | Sell |
5,330
-585
| -10% | -$34.8K | 0.01% | 123 |
|
|
2022
Q2 | $473K | Buy |
5,915
+20
| +0.3% | +$1.6K | 0.01% | 115 |
|
|
2022
Q1 | $609K | Buy |
5,895
+270
| +5% | +$27.9K | 0.01% | 116 |
|
|
2021
Q4 | $667K | Sell |
5,625
-10
| -0.2% | -$1.19K | 0.01% | 112 |
|
|
2021
Q3 | $633K | Buy |
5,635
+60
| +1% | +$6.74K | 0.01% | 115 |
|
|
2021
Q2 | $612K | Buy |
5,575
+1,550
| +39% | +$170K | 0.01% | 113 |
|
|
2021
Q1 | $362K | Sell |
4,025
-65
| -2% | -$5.85K | 0.01% | 121 |
|
|
2020
Q4 | $406K | Buy |
4,090
+100
| +3% | +$9.93K | 0.01% | 124 |
|
|
2020
Q3 | $336K | Buy |
3,990
+1,240
| +45% | +$104K | 0.01% | 129 |
|
|
2020
Q2 | $239K | Buy |
+2,750
| New | +$239K | 0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-2,910
| Closed | -$249K | – | 146 |
|
|
2019
Q4 | $249K | Buy |
+2,910
| New | +$249K | 0.01% | 143 |
|