Gotham Asset 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 | $5M | Sell |
56,857
-39,725
| -41% | -$3.5M | 0.03% | 673 |
|
2025
Q1 | $8.02M | Sell |
96,582
-6,269
| -6% | -$520K | 0.07% | 399 |
|
2024
Q4 | $9.54M | Buy |
102,851
+18,080
| +21% | +$1.68M | 0.09% | 318 |
|
2024
Q3 | $8.88M | Buy |
84,771
+5,227
| +7% | +$547K | 0.09% | 330 |
|
2024
Q2 | $5.9M | Buy |
79,544
+28,241
| +55% | +$2.09M | 0.08% | 377 |
|
2024
Q1 | $4.09M | Buy |
51,303
+9,670
| +23% | +$772K | 0.06% | 431 |
|
2023
Q4 | $2.86M | Sell |
41,633
-9,238
| -18% | -$635K | 0.05% | 479 |
|
2023
Q3 | $3.65M | Buy |
50,871
+13,961
| +38% | +$1M | 0.08% | 372 |
|
2023
Q2 | $2.89M | Sell |
36,910
-14,125
| -28% | -$1.11M | 0.06% | 436 |
|
2023
Q1 | $3.17M | Buy |
51,035
+22,602
| +79% | +$1.4M | 0.08% | 345 |
|
2022
Q4 | $1.61M | Buy |
+28,433
| New | +$1.61M | 0.05% | 502 |
|
2022
Q3 | – | Sell |
-35,469
| Closed | -$2.84M | – | 1267 |
|
2022
Q2 | $2.84M | Buy |
35,469
+27,481
| +344% | +$2.2M | 0.09% | 280 |
|
2022
Q1 | $825K | Buy |
7,988
+5,526
| +224% | +$571K | 0.03% | 631 |
|
2021
Q4 | $292K | Buy |
+2,462
| New | +$292K | 0.01% | 956 |
|
2021
Q2 | – | Sell |
-4,204
| Closed | -$378K | – | 1103 |
|
2021
Q1 | $378K | Sell |
4,204
-7,969
| -65% | -$717K | 0.02% | 759 |
|
2020
Q4 | $1.21M | Sell |
12,173
-16,432
| -57% | -$1.63M | 0.04% | 491 |
|
2020
Q3 | $2.41M | Sell |
28,605
-4,449
| -13% | -$374K | 0.08% | 320 |
|
2020
Q2 | $2.88M | Buy |
33,054
+41
| +0.1% | +$3.57K | 0.09% | 291 |
|
2020
Q1 | $2.19M | Sell |
33,013
-37,196
| -53% | -$2.46M | 0.06% | 393 |
|
2019
Q4 | $6.01M | Buy |
70,209
+19,562
| +39% | +$1.67M | 0.11% | 249 |
|
2019
Q3 | $4.11M | Buy |
+50,647
| New | +$4.11M | 0.07% | 317 |
|
2018
Q1 | – | Sell |
-12,466
| Closed | -$685K | – | 1075 |
|
2017
Q4 | $685K | Sell |
12,466
-124,324
| -91% | -$6.83M | 0.01% | 657 |
|
2017
Q3 | $6.47M | Buy |
136,790
+123,180
| +905% | +$5.82M | 0.09% | 316 |
|
2017
Q2 | $589K | Buy |
+13,610
| New | +$589K | 0.01% | 716 |
|
2017
Q1 | – | Sell |
-45,930
| Closed | -$1.42M | – | 1110 |
|
2016
Q4 | $1.42M | Buy |
+45,930
| New | +$1.42M | 0.02% | 554 |
|
2016
Q2 | – | Sell |
-13,421
| Closed | -$371K | – | 1084 |
|
2016
Q1 | $371K | Buy |
+13,421
| New | +$371K | ﹤0.01% | 806 |
|
2015
Q4 | – | Sell |
-30,450
| Closed | -$765K | – | 1014 |
|
2015
Q3 | $765K | Buy |
+30,450
| New | +$765K | 0.01% | 657 |
|