Dana Investment Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,494
| Closed | -$897K | – | 442 |
|
|
2023
Q3 | $897K | Sell |
12,494
-3,653
| -23% | -$262K | 0.05% | 245 |
|
|
2023
Q2 | $1.26M | Buy |
16,147
+109
| +0.7% | +$8.54K | 0.06% | 220 |
|
|
2023
Q1 | $997K | Buy |
16,038
+5,155
| +47% | +$320K | 0.05% | 231 |
|
|
2022
Q4 | $618K | Buy |
10,883
+699
| +7% | +$39.7K | 0.03% | 291 |
|
|
2022
Q3 | $606K | Sell |
10,184
-117
| -1% | -$6.96K | 0.03% | 281 |
|
|
2022
Q2 | $824K | Sell |
10,301
-5,229
| -34% | -$418K | 0.04% | 247 |
|
|
2022
Q1 | $1.61M | Sell |
15,530
-2,729
| -15% | -$282K | 0.07% | 169 |
|
|
2021
Q4 | $2.17M | Buy |
+18,259
| New | +$2.17M | 0.09% | 129 |
|
|
2021
Q1 | – | Sell |
-17,483
| Closed | -$1.74M | – | 339 |
|
|
2020
Q4 | $1.74M | Sell |
17,483
-11,577
| -40% | -$1.15M | 0.09% | 152 |
|
|
2020
Q3 | $2.45M | Buy |
29,060
+5,705
| +24% | +$480K | 0.13% | 103 |
|
|
2020
Q2 | $2.03M | Buy |
23,355
+19,332
| +481% | +$1.68M | 0.11% | 113 |
|
|
2020
Q1 | $266K | Buy |
+4,023
| New | +$266K | 0.02% | 245 |
|