Eagle Asset Management’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 |
-821,277
| Closed | -$59M | – | 595 |
|
|
2023
Q3 | $59M | Sell |
821,277
-2,071
| -0.3% | -$149K | 0.35% | 112 |
|
|
2023
Q2 | $64.5M | Sell |
823,348
-15,074
| -2% | -$1.18M | 0.36% | 108 |
|
|
2023
Q1 | $52.1M | Sell |
838,422
-645,109
| -43% | -$40.1M | 0.31% | 113 |
|
|
2022
Q4 | $87.5M | Buy |
1,483,531
+1,641
| +0.1% | +$96.8K | 0.54% | 71 |
|
|
2022
Q3 | $88.2M | Buy |
1,481,890
+5,669
| +0.4% | +$337K | 0.58% | 56 |
|
|
2022
Q2 | $118M | Buy |
1,476,221
+29,881
| +2% | +$2.39M | 0.74% | 32 |
|
|
2022
Q1 | $149M | Buy |
1,446,340
+6,606
| +0.5% | +$683K | 0.77% | 25 |
|
|
2021
Q4 | $172M | Buy |
1,439,734
+8,248
| +0.6% | +$983K | 0.75% | 30 |
|
|
2021
Q3 | $161M | Sell |
1,431,486
-11,278
| -0.8% | -$1.27M | 0.73% | 30 |
|
|
2021
Q2 | $158M | Sell |
1,442,764
-1,101
| -0.1% | -$121K | 0.68% | 31 |
|
|
2021
Q1 | $133M | Buy |
1,443,865
+83,107
| +6% | +$7.67M | 0.59% | 43 |
|
|
2020
Q4 | $135M | Sell |
1,360,758
-112,485
| -8% | -$11.2M | 0.76% | 26 |
|
|
2020
Q3 | $125M | Sell |
1,473,243
-5,122
| -0.3% | -$433K | 0.64% | 46 |
|
|
2020
Q2 | $124M | Buy |
1,478,365
+4,557
| +0.3% | +$384K | 0.71% | 26 |
|
|
2020
Q1 | $97.5M | Sell |
1,473,808
-207,013
| -12% | -$13.7M | 0.61% | 43 |
|
|
2019
Q4 | $144M | Buy |
1,680,821
+21,373
| +1% | +$1.83M | 0.69% | 27 |
|
|
2019
Q3 | $135M | Buy |
1,659,448
+38,004
| +2% | +$3.08M | 0.69% | 25 |
|
|
2019
Q2 | $119M | Buy |
1,621,444
+15,079
| +0.9% | +$1.11M | 0.61% | 33 |
|
|
2019
Q1 | $107M | Sell |
1,606,365
-15,727
| -1% | -$1.05M | 0.57% | 39 |
|
|
2018
Q4 | $92.1M | Sell |
1,622,092
-168,809
| -9% | -$9.59M | 0.58% | 40 |
|
|
2018
Q3 | $132M | Buy |
1,790,901
+208,955
| +13% | +$15.4M | 0.64% | 19 |
|
|
2018
Q2 | $113M | Buy |
1,581,946
+149,119
| +10% | +$10.7M | 0.61% | 28 |
|
|
2018
Q1 | $81.4M | Buy |
1,432,827
+144,711
| +11% | +$8.22M | 0.44% | 73 |
|
|
2017
Q4 | $71.1M | Buy |
1,288,116
+138,290
| +12% | +$7.64M | 0.39% | 85 |
|
|
2017
Q3 | $54.6M | Buy |
1,149,826
+202,797
| +21% | +$9.63M | 0.31% | 110 |
|
|
2017
Q2 | $41M | Buy |
+947,029
| New | +$41M | 0.25% | 147 |
|