Fred Alger 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 | – | Sell |
-49,707
| Closed | -$4.13M | – | 476 |
|
|
2025
Q1 | $4.13M | Sell |
49,707
-38,763
| -44% | -$3.22M | 0.02% | 239 |
|
|
2024
Q4 | $8.2M | Buy |
88,470
+11,944
| +16% | +$1.11M | 0.04% | 198 |
|
|
2024
Q3 | $8.01M | Buy |
76,526
+26,229
| +52% | +$2.75M | 0.04% | 202 |
|
|
2024
Q2 | $3.73M | Sell |
50,297
-884
| -2% | -$65.6K | 0.02% | 270 |
|
|
2024
Q1 | $4.08M | Buy |
51,181
+18,235
| +55% | +$1.46M | 0.02% | 275 |
|
|
2023
Q4 | $2.26M | Sell |
32,946
-34,903
| -51% | -$2.4M | 0.01% | 316 |
|
|
2023
Q3 | $4.87M | Buy |
67,849
+14,426
| +27% | +$1.04M | 0.03% | 241 |
|
|
2023
Q2 | $4.18M | Buy |
53,423
+53,074
| +15,207% | +$4.16M | 0.02% | 265 |
|
|
2023
Q1 | $21.7K | Hold |
349
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $19.8K | Hold |
349
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $21K | Hold |
349
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $28K | Hold |
349
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $36K | Buy |
349
+45
| +15% | +$4.64K | ﹤0.01% | 468 |
|
|
2021
Q4 | $36K | Hold |
304
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $34K | Hold |
304
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $33K | Sell |
304
-561,250
| -100% | -$60.9M | ﹤0.01% | 478 |
|
|
2021
Q1 | $50.5M | Buy |
561,554
+37,256
| +7% | +$3.35M | 0.13% | 159 |
|
|
2020
Q4 | $52M | Sell |
524,298
-198,412
| -27% | -$19.7M | 0.14% | 146 |
|
|
2020
Q3 | $60.8M | Buy |
722,710
+193,746
| +37% | +$16.3M | 0.18% | 127 |
|
|
2020
Q2 | $46M | Buy |
528,964
+528,499
| +113,656% | +$46M | 0.15% | 130 |
|
|
2020
Q1 | $31K | Buy |
465
+161
| +53% | +$10.7K | ﹤0.01% | 428 |
|
|
2019
Q4 | $26K | Hold |
304
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $25K | Hold |
304
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $22K | Hold |
304
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $20K | Hold |
304
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $17K | Sell |
304
-78,519
| -100% | -$4.39M | ﹤0.01% | 460 |
|
|
2018
Q3 | $5.8M | Buy |
78,823
+77,591
| +6,298% | +$5.71M | 0.02% | 213 |
|
|
2018
Q2 | $88K | Sell |
1,232
-57
| -4% | -$4.07K | ﹤0.01% | 400 |
|
|
2018
Q1 | $73K | Buy |
1,289
+576
| +81% | +$32.6K | ﹤0.01% | 416 |
|
|
2017
Q4 | $39K | Buy |
+713
| New | +$39K | ﹤0.01% | 438 |
|