Fidelity Investments’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,712,777
-2,400,212
| -58% | -$211M | 0.01% | 941 |
|
2025
Q1 | $341M | Sell |
4,112,989
-931,876
| -18% | -$77.3M | 0.02% | 603 |
|
2024
Q4 | $468M | Buy |
5,044,865
+503,969
| +11% | +$46.7M | 0.03% | 495 |
|
2024
Q3 | $475M | Buy |
4,540,896
+3,427,199
| +308% | +$359M | 0.03% | 492 |
|
2024
Q2 | $82.6M | Sell |
1,113,697
-2,177,291
| -66% | -$161M | 0.01% | 1127 |
|
2024
Q1 | $263M | Sell |
3,290,988
-288,047
| -8% | -$23M | 0.02% | 678 |
|
2023
Q4 | $246M | Sell |
3,579,035
-2,778,828
| -44% | -$191M | 0.02% | 668 |
|
2023
Q3 | $456M | Sell |
6,357,863
-1,018,248
| -14% | -$73.1M | 0.04% | 417 |
|
2023
Q2 | $578M | Buy |
7,376,111
+6,209,807
| +532% | +$486M | 0.05% | 380 |
|
2023
Q1 | $72.5M | Buy |
1,166,304
+684,865
| +142% | +$42.6M | 0.01% | 1101 |
|
2022
Q4 | $27.3M | Buy |
481,439
+13,553
| +3% | +$769K | ﹤0.01% | 1494 |
|
2022
Q3 | $27.8M | Sell |
467,886
-92,804
| -17% | -$5.52M | ﹤0.01% | 1492 |
|
2022
Q2 | $44.9M | Sell |
560,690
-327,915
| -37% | -$26.2M | ﹤0.01% | 1319 |
|
2022
Q1 | $91.8M | Sell |
888,605
-2,660,010
| -75% | -$275M | 0.01% | 1101 |
|
2021
Q4 | $421M | Buy |
3,548,615
+465,154
| +15% | +$55.2M | 0.03% | 520 |
|
2021
Q3 | $346M | Buy |
3,083,461
+24,870
| +0.8% | +$2.79M | 0.03% | 569 |
|
2021
Q2 | $336M | Sell |
3,058,591
-628,705
| -17% | -$69M | 0.03% | 604 |
|
2021
Q1 | $332M | Buy |
3,687,296
+102,145
| +3% | +$9.19M | 0.03% | 582 |
|
2020
Q4 | $356M | Buy |
3,585,151
+131,178
| +4% | +$13M | 0.03% | 512 |
|
2020
Q3 | $291M | Buy |
3,453,973
+309,369
| +10% | +$26M | 0.03% | 494 |
|
2020
Q2 | $274M | Sell |
3,144,604
-997,513
| -24% | -$86.8M | 0.03% | 482 |
|
2020
Q1 | $274M | Sell |
4,142,117
-218,047
| -5% | -$14.4M | 0.04% | 408 |
|
2019
Q4 | $373M | Sell |
4,360,164
-275,083
| -6% | -$23.5M | 0.04% | 411 |
|
2019
Q3 | $376M | Buy |
4,635,247
+287,475
| +7% | +$23.3M | 0.05% | 393 |
|
2019
Q2 | $320M | Buy |
4,347,772
+1,456,354
| +50% | +$107M | 0.04% | 471 |
|
2019
Q1 | $193M | Sell |
2,891,418
-3,869,946
| -57% | -$259M | 0.02% | 663 |
|
2018
Q4 | $384M | Sell |
6,761,364
-2,360,790
| -26% | -$134M | 0.05% | 356 |
|
2018
Q3 | $671M | Sell |
9,122,154
-287,326
| -3% | -$21.1M | 0.08% | 248 |
|
2018
Q2 | $674M | Buy |
9,409,480
+1,179,299
| +14% | +$84.5M | 0.08% | 246 |
|
2018
Q1 | $467M | Buy |
8,230,181
+546,235
| +7% | +$31M | 0.06% | 360 |
|
2017
Q4 | $422M | Sell |
7,683,946
-4,822
| -0.1% | -$265K | 0.05% | 403 |
|
2017
Q3 | $363M | Buy |
7,688,768
+98,891
| +1% | +$4.67M | 0.04% | 447 |
|
2017
Q2 | $329M | Buy |
7,589,877
+1,557,572
| +26% | +$67.5M | 0.04% | 469 |
|
2017
Q1 | $231M | Buy |
6,032,305
+412,558
| +7% | +$15.8M | 0.03% | 637 |
|
2016
Q4 | $174M | Buy |
5,619,747
+99,100
| +2% | +$3.07M | 0.02% | 744 |
|
2016
Q3 | $190M | Buy |
5,520,647
+1,406,185
| +34% | +$48.5M | 0.03% | 688 |
|
2016
Q2 | $138M | Buy |
+4,114,462
| New | +$138M | 0.02% | 827 |
|