Federated Hermes’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.78K | Sell |
77
-501
| -87% | -$44.1K | ﹤0.01% | 1862 |
|
2025
Q1 | $48K | Sell |
578
-136,214
| -100% | -$11.3M | ﹤0.01% | 1640 |
|
2024
Q4 | $12.7M | Buy |
136,792
+76,268
| +126% | +$7.07M | 0.03% | 507 |
|
2024
Q3 | $6.34M | Buy |
60,524
+59,819
| +8,485% | +$6.26M | 0.01% | 671 |
|
2024
Q2 | $52.3K | Sell |
705
-826
| -54% | -$61.3K | ﹤0.01% | 1614 |
|
2024
Q1 | $122K | Sell |
1,531
-418
| -21% | -$33.4K | ﹤0.01% | 1554 |
|
2023
Q4 | $134K | Buy |
+1,949
| New | +$134K | ﹤0.01% | 1558 |
|
2022
Q4 | – | Sell |
-67,766
| Closed | -$4.03M | – | 2286 |
|
2022
Q3 | $4.03M | Sell |
67,766
-345
| -0.5% | -$20.5K | 0.01% | 718 |
|
2022
Q2 | $5.45M | Sell |
68,111
-247,500
| -78% | -$19.8M | 0.01% | 668 |
|
2022
Q1 | $32.6M | Sell |
315,611
-86,460
| -22% | -$8.93M | 0.07% | 328 |
|
2021
Q4 | $47.7M | Buy |
402,071
+4,219
| +1% | +$500K | 0.09% | 285 |
|
2021
Q3 | $44.7M | Buy |
397,852
+193,037
| +94% | +$21.7M | 0.09% | 299 |
|
2021
Q2 | $22.5M | Sell |
204,815
-107,977
| -35% | -$11.9M | 0.04% | 449 |
|
2021
Q1 | $28.2M | Sell |
312,792
-130,877
| -29% | -$11.8M | 0.05% | 408 |
|
2020
Q4 | $44M | Buy |
443,669
+131,921
| +42% | +$13.1M | 0.09% | 277 |
|
2020
Q3 | $26.2M | Buy |
311,748
+142,157
| +84% | +$12M | 0.06% | 353 |
|
2020
Q2 | $14.8M | Sell |
169,591
-183,526
| -52% | -$16M | 0.04% | 452 |
|
2020
Q1 | $23.4M | Buy |
353,117
+18,454
| +6% | +$1.22M | 0.07% | 305 |
|
2019
Q4 | $28.7M | Buy |
334,663
+33,085
| +11% | +$2.83M | 0.06% | 326 |
|
2019
Q3 | $24.5M | Buy |
+301,578
| New | +$24.5M | 0.06% | 313 |
|
2019
Q1 | – | Sell |
-78
| Closed | -$4K | – | 2229 |
|
2018
Q4 | $4K | Sell |
78
-174,866
| -100% | -$8.97M | ﹤0.01% | 2017 |
|
2018
Q3 | $12.9M | Buy |
174,944
+57,680
| +49% | +$4.24M | 0.03% | 484 |
|
2018
Q2 | $8.4M | Sell |
117,264
-68,274
| -37% | -$4.89M | 0.02% | 515 |
|
2018
Q1 | $10.5M | Sell |
185,538
-1,188
| -0.6% | -$67.5K | 0.03% | 408 |
|
2017
Q4 | $10.3M | Sell |
186,726
-576
| -0.3% | -$31.7K | 0.03% | 426 |
|
2017
Q3 | $8.85M | Sell |
187,302
-282
| -0.2% | -$13.3K | 0.03% | 422 |
|
2017
Q2 | $8.12M | Buy |
187,584
+59,853
| +47% | +$2.59M | 0.02% | 447 |
|
2017
Q1 | $4.9M | Buy |
127,731
+28,675
| +29% | +$1.1M | 0.01% | 592 |
|
2016
Q4 | $3.06M | Buy |
99,056
+12,567
| +15% | +$389K | 0.01% | 712 |
|
2016
Q3 | $2.98M | Buy |
86,489
+20,299
| +31% | +$700K | 0.01% | 709 |
|
2016
Q2 | $2.21M | Buy |
+66,190
| New | +$2.21M | 0.01% | 802 |
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$251K | – | 2043 |
|
2015
Q2 | $251K | Buy |
+10,000
| New | +$251K | ﹤0.01% | 1470 |
|