Cresset Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,065
| Closed | -$740K | – | 2069 |
|
|
2024
Q3 | $740K | Buy |
7,065
+1,184
| +20% | +$124K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $436K | Buy |
5,881
+142
| +2% | +$10.5K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $458K | Buy |
+5,739
| New | +$458K | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-3,159
| Closed | -$227K | – | 1857 |
|
|
2023
Q3 | $227K | Buy |
3,159
+45
| +1% | +$3.23K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $244K | Buy |
+3,114
| New | +$244K | ﹤0.01% | 1493 |
|
|
2022
Q1 | – | Sell |
-2,115
| Closed | -$251K | – | 1145 |
|
|
2021
Q4 | $251K | Buy |
+2,115
| New | +$251K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-2,438
| Closed | -$242K | – | 960 |
|
|
2020
Q4 | $242K | Sell |
2,438
-11
| -0.4% | -$1.09K | ﹤0.01% | 634 |
|
|
2020
Q3 | $206K | Sell |
2,449
-1,136
| -32% | -$95.6K | ﹤0.01% | 637 |
|
|
2020
Q2 | $312K | Buy |
+3,585
| New | +$312K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$23K | – | 1602 |
|
|
2019
Q1 | $23K | Buy |
+338
| New | +$23K | ﹤0.01% | 985 |
|