DnB Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
39,008
-156
| -0.4% | -$13.7K | 0.01% | 468 |
|
|
2025
Q1 | $3.25M | Buy |
39,164
+1,225
| +3% | +$102K | 0.02% | 463 |
|
|
2024
Q4 | $3.52M | Sell |
37,939
-650
| -2% | -$60.3K | 0.02% | 460 |
|
|
2024
Q3 | $4.04M | Buy |
38,589
+2,083
| +6% | +$218K | 0.02% | 419 |
|
|
2024
Q2 | $2.71M | Buy |
36,506
+1,939
| +6% | +$144K | 0.01% | 480 |
|
|
2024
Q1 | $2.76M | Buy |
34,567
+485
| +1% | +$38.7K | 0.01% | 468 |
|
|
2023
Q4 | $2.34M | Sell |
34,082
-1,786
| -5% | -$123K | 0.01% | 519 |
|
|
2023
Q3 | $2.57M | Buy |
35,868
+680
| +2% | +$48.8K | 0.02% | 503 |
|
|
2023
Q2 | $2.76M | Sell |
35,188
-209
| -0.6% | -$16.4K | 0.02% | 481 |
|
|
2023
Q1 | $2.2M | Buy |
35,397
+187
| +0.5% | +$11.6K | 0.01% | 525 |
|
|
2022
Q4 | $2M | Sell |
35,210
-424
| -1% | -$24.1K | 0.01% | 509 |
|
|
2022
Q3 | $2.12M | Sell |
35,634
-4,832
| -12% | -$287K | 0.02% | 490 |
|
|
2022
Q2 | $3.24M | Buy |
40,466
+562
| +1% | +$45K | 0.02% | 426 |
|
|
2022
Q1 | $4.12M | Buy |
39,904
+3,284
| +9% | +$339K | 0.02% | 410 |
|
|
2021
Q4 | $4.34M | Sell |
36,620
-452
| -1% | -$53.6K | 0.03% | 402 |
|
|
2021
Q3 | $4.16M | Sell |
37,072
-940
| -2% | -$106K | 0.03% | 380 |
|
|
2021
Q2 | $4.17M | Buy |
38,012
+558
| +1% | +$61.3K | 0.03% | 406 |
|
|
2021
Q1 | $3.37M | Buy |
37,454
+1,831
| +5% | +$165K | 0.02% | 420 |
|
|
2020
Q4 | $3.53M | Buy |
35,623
+1,390
| +4% | +$138K | 0.03% | 342 |
|
|
2020
Q3 | $2.88M | Buy |
34,233
+875
| +3% | +$73.6K | 0.03% | 329 |
|
|
2020
Q2 | $2.9M | Buy |
33,358
+3,740
| +13% | +$326K | 0.03% | 306 |
|
|
2020
Q1 | $1.96M | Sell |
29,618
-6,112
| -17% | -$404K | 0.03% | 343 |
|
|
2019
Q4 | $3.06M | Buy |
35,730
+1,347
| +4% | +$115K | 0.03% | 353 |
|
|
2019
Q3 | $2.79M | Buy |
34,383
+5,434
| +19% | +$441K | 0.03% | 362 |
|
|
2019
Q2 | $2.13M | Buy |
28,949
+3,253
| +13% | +$239K | 0.02% | 402 |
|
|
2019
Q1 | $1.72M | Buy |
25,696
+1,509
| +6% | +$101K | 0.02% | 433 |
|
|
2018
Q4 | $1.37M | Buy |
24,187
+7,187
| +42% | +$408K | 0.02% | 470 |
|
|
2018
Q3 | $1.25M | Buy |
17,000
+400
| +2% | +$29.4K | 0.01% | 502 |
|
|
2018
Q2 | $1.19M | Buy |
16,600
+1,100
| +7% | +$78.8K | 0.01% | 496 |
|
|
2018
Q1 | $880K | Buy |
15,500
+3,000
| +24% | +$170K | 0.01% | 533 |
|
|
2017
Q4 | $687K | Buy |
+12,500
| New | +$687K | 0.01% | 553 |
|