Erste 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 | $148K | Buy |
+1,700
| New | +$148K | ﹤0.01% | 793 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q3 | – | Sell |
-122,500
| Closed | -$9.78M | – | 876 |
|
|
2022
Q2 | $9.78M | Buy |
122,500
+9,500
| +8% | +$758K | 0.22% | 126 |
|
|
2022
Q1 | $11.7M | Buy |
+113,000
| New | +$11.7M | 0.22% | 120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 828 |
|