ESCM
Echo Street Capital Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,398
| Closed | -$962K | – | 389 |
|
|
2023
Q3 | $962K | Buy |
+13,398
| New | +$962K | 0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-28,407
| Closed | -$1.77M | – | 597 |
|
|
2023
Q1 | $1.77M | Sell |
28,407
-9,409
| -25% | -$585K | 0.02% | 97 |
|
|
2022
Q4 | $2.15M | Buy |
37,816
+224
| +0.6% | +$12.7K | 0.02% | 100 |
|
|
2022
Q3 | $2.24M | Buy |
37,592
+29,545
| +367% | +$1.76M | 0.02% | 107 |
|
|
2022
Q2 | $644K | Sell |
8,047
-15,714
| -66% | -$1.26M | 0.01% | 251 |
|
|
2022
Q1 | $2.46M | Buy |
23,761
+18
| +0.1% | +$1.86K | 0.02% | 122 |
|
|
2021
Q4 | $2.82M | Sell |
23,743
-812,560
| -97% | -$96.3M | 0.02% | 149 |
|
|
2021
Q3 | $93.9M | Sell |
836,303
-104,007
| -11% | -$11.7M | 0.66% | 76 |
|
|
2021
Q2 | $103M | Sell |
940,310
-71,793
| -7% | -$7.88M | 0.8% | 70 |
|
|
2021
Q1 | $91.1M | Buy |
1,012,103
+64,446
| +7% | +$5.8M | 0.81% | 61 |
|
|
2020
Q4 | $94M | Buy |
947,657
+70,117
| +8% | +$6.96M | 0.94% | 46 |
|
|
2020
Q3 | $73.8M | Buy |
877,540
+384,146
| +78% | +$32.3M | 1.27% | 21 |
|
|
2020
Q2 | $42.9M | Sell |
493,394
-139,642
| -22% | -$12.2M | 0.51% | 80 |
|
|
2020
Q1 | $41.9M | Buy |
633,036
+203,699
| +47% | +$13.5M | 0.9% | 37 |
|
|
2019
Q4 | $36.8M | Sell |
429,337
-7,821
| -2% | -$670K | 0.57% | 69 |
|
|
2019
Q3 | $35.5M | Buy |
437,158
+74,803
| +21% | +$6.07M | 0.6% | 71 |
|
|
2019
Q2 | $26.6M | Buy |
362,355
+59,414
| +20% | +$4.37M | 0.47% | 83 |
|
|
2019
Q1 | $20.2M | Sell |
302,941
-248,701
| -45% | -$16.6M | 0.4% | 94 |
|
|
2018
Q4 | $31.3M | Buy |
551,642
+374,138
| +211% | +$21.3M | 0.79% | 39 |
|
|
2018
Q3 | $13.1M | Sell |
177,504
-9,974
| -5% | -$734K | 0.29% | 110 |
|
|
2018
Q2 | $13.4M | Buy |
187,478
+2,510
| +1% | +$180K | 0.33% | 99 |
|
|
2018
Q1 | $10.5M | Sell |
184,968
-136,794
| -43% | -$7.77M | 0.31% | 94 |
|
|
2017
Q4 | $17.7M | Buy |
321,762
+160,969
| +100% | +$8.85M | 0.53% | 66 |
|
|
2017
Q3 | $7.6M | Sell |
160,793
-35,244
| -18% | -$1.67M | 0.26% | 105 |
|
|
2017
Q2 | $8.49M | Sell |
196,037
-430,638
| -69% | -$18.7M | 0.31% | 90 |
|
|
2017
Q1 | $24M | Sell |
626,675
-337,503
| -35% | -$12.9M | 0.81% | 41 |
|
|
2016
Q4 | $29.8M | Buy |
+964,178
| New | +$29.8M | 1.19% | 22 |
|