CA
Cortland Associates’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,154
| Closed | -$214K | – | 63 |
|
|
2020
Q4 | $214K | Sell |
2,154
-295,959
| -99% | -$29.4M | 0.03% | 57 |
|
|
2020
Q3 | $25.1M | Sell |
298,113
-566
| -0.2% | -$47.6K | 3.37% | 13 |
|
|
2020
Q2 | $26M | Buy |
298,679
+1,415
| +0.5% | +$123K | 3.83% | 12 |
|
|
2020
Q1 | $19.7M | Sell |
297,264
-16,588
| -5% | -$1.1M | 3.69% | 12 |
|
|
2019
Q4 | $26.9M | Buy |
313,852
+29,034
| +10% | +$2.49M | 3.8% | 12 |
|
|
2019
Q3 | $23.1M | Sell |
284,818
-36,267
| -11% | -$2.94M | 4.09% | 13 |
|
|
2019
Q2 | $23.6M | Sell |
321,085
-3,651
| -1% | -$268K | 3.73% | 13 |
|
|
2019
Q1 | $21.7M | Sell |
324,736
-6,187
| -2% | -$414K | 3.51% | 13 |
|
|
2018
Q4 | $18.8M | Sell |
330,923
-1,154
| -0.3% | -$65.5K | 3.41% | 14 |
|
|
2018
Q3 | $24.4M | Sell |
332,077
-2,757
| -0.8% | -$203K | 3.79% | 13 |
|
|
2018
Q2 | $24M | Buy |
334,834
+937
| +0.3% | +$67.1K | 3.89% | 13 |
|
|
2018
Q1 | $19M | Buy |
333,897
+5,037
| +2% | +$286K | 3.34% | 12 |
|
|
2017
Q4 | $18.1M | Buy |
328,860
+3,793
| +1% | +$208K | 3.29% | 13 |
|
|
2017
Q3 | $15.4M | Buy |
+325,067
| New | +$15.4M | 2.87% | 13 |
|