Fuller & Thaler Asset Management’s TransUnion TRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
115,983
+19,680
| +20% | +$1.73M | 0.04% | 291 |
|
2025
Q1 | $7.99M | Sell |
96,303
-3,203
| -3% | -$266K | 0.03% | 308 |
|
2024
Q4 | $9.23M | Sell |
99,506
-21,820
| -18% | -$2.02M | 0.03% | 309 |
|
2024
Q3 | $12.7M | Sell |
121,326
-54,723
| -31% | -$5.73M | 0.05% | 285 |
|
2024
Q2 | $13.1M | Buy |
176,049
+6,437
| +4% | +$477K | 0.06% | 276 |
|
2024
Q1 | $13.5M | Buy |
169,612
+17,664
| +12% | +$1.41M | 0.06% | 260 |
|
2023
Q4 | $10.4M | Sell |
151,948
-13,670
| -8% | -$939K | 0.05% | 258 |
|
2023
Q3 | $11.9M | Buy |
165,618
+11,993
| +8% | +$861K | 0.07% | 240 |
|
2023
Q2 | $12M | Buy |
153,625
+1,071
| +0.7% | +$83.9K | 0.07% | 233 |
|
2023
Q1 | $9.48M | Buy |
+152,554
| New | +$9.48M | 0.05% | 249 |
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$40K | – | 751 |
|
2016
Q4 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 652 |
|
2016
Q3 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 618 |
|