FRM
Fox Run Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+17,488
| New | +$1.54M | 0.26% | 77 |
|
|
2024
Q3 | – | Sell |
-13,586
| Closed | -$1.01M | – | 1103 |
|
|
2024
Q2 | $1.01M | Buy |
+13,586
| New | +$1.01M | 0.19% | 184 |
|
|
2023
Q3 | – | Sell |
-7,358
| Closed | -$576K | – | 1005 |
|
|
2023
Q2 | $576K | Buy |
+7,358
| New | +$576K | 0.16% | 246 |
|
|
2023
Q1 | – | Sell |
-3,705
| Closed | -$210K | – | 932 |
|
|
2022
Q4 | $210K | Sell |
3,705
-1,117
| -23% | -$63.4K | 0.08% | 475 |
|
|
2022
Q3 | $287K | Buy |
+4,822
| New | +$287K | 0.11% | 355 |
|
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$339K | – | 700 |
|
|
2021
Q4 | $339K | Buy |
+2,860
| New | +$339K | 0.2% | 190 |
|
|
2021
Q3 | – | Sell |
-3,365
| Closed | -$370K | – | 622 |
|
|
2021
Q2 | $370K | Buy |
+3,365
| New | +$370K | 0.34% | 106 |
|
|
2021
Q1 | – | Sell |
-2,669
| Closed | -$265K | – | 316 |
|
|
2020
Q4 | $265K | Buy |
+2,669
| New | +$265K | 0.54% | 80 |
|
|
2020
Q3 | – | Sell |
-4,462
| Closed | -$388K | – | 318 |
|
|
2020
Q2 | $388K | Buy |
+4,462
| New | +$388K | 0.51% | 49 |
|
|
2019
Q2 | – | Sell |
-4,457
| Closed | -$298K | – | 633 |
|
|
2019
Q1 | $298K | Buy |
+4,457
| New | +$298K | 0.17% | 272 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$479K | – | 728 |
|
|
2018
Q3 | $479K | Buy |
+6,510
| New | +$479K | 0.21% | 186 |
|
|
2018
Q2 | – | Sell |
-8,713
| Closed | -$495K | – | 920 |
|
|
2018
Q1 | $495K | Buy |
+8,713
| New | +$495K | 0.12% | 319 |
|