Connor, Clark & Lunn Investment Management (CC&L)’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,610
| Closed | -$3.73M | – | 1644 |
|
|
2024
Q3 | $3.73M | Sell |
35,610
-3,210
| -8% | -$336K | 0.02% | 511 |
|
|
2024
Q2 | $2.88M | Buy |
+38,820
| New | +$2.88M | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-7,428
| Closed | -$462K | – | 1500 |
|
|
2023
Q1 | $462K | Sell |
7,428
-28,520
| -79% | -$1.77M | ﹤0.01% | 908 |
|
|
2022
Q4 | $2.04M | Buy |
35,948
+30,173
| +522% | +$1.71M | 0.01% | 537 |
|
|
2022
Q3 | $344K | Buy |
+5,775
| New | +$344K | ﹤0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-25,779
| Closed | -$2.83M | – | 1218 |
|
|
2021
Q2 | $2.83M | Buy |
25,779
+11,084
| +75% | +$1.22M | 0.01% | 472 |
|
|
2021
Q1 | $1.32M | Buy |
+14,695
| New | +$1.32M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-21,270
| Closed | -$1.85M | – | 1126 |
|
|
2020
Q2 | $1.85M | Buy |
+21,270
| New | +$1.85M | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-21,075
| Closed | -$808K | – | 949 |
|
|
2017
Q1 | $808K | Sell |
21,075
-8,400
| -28% | -$322K | 0.01% | 531 |
|
|
2016
Q4 | $912K | Buy |
+29,475
| New | +$912K | 0.01% | 504 |
|