Kornitzer Capital 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 | $21.3M | Sell |
242,364
-97,307
| -29% | -$8.56M | 0.43% | 55 |
|
|
2025
Q1 | $28.2M | Sell |
339,671
-1,065
| -0.3% | -$88.4K | 0.58% | 38 |
|
|
2024
Q4 | $31.6M | Sell |
340,736
-1,564
| -0.5% | -$145K | 0.62% | 37 |
|
|
2024
Q3 | $35.8M | Buy |
342,300
+1,735
| +0.5% | +$182K | 0.66% | 30 |
|
|
2024
Q2 | $25.3M | Buy |
340,565
+5,605
| +2% | +$416K | 0.48% | 47 |
|
|
2024
Q1 | $26.7M | Buy |
334,960
+6,960
| +2% | +$555K | 0.49% | 46 |
|
|
2023
Q4 | $22.5M | Buy |
328,000
+152,218
| +87% | +$10.5M | 0.44% | 50 |
|
|
2023
Q3 | $12.6M | Sell |
175,782
-70,615
| -29% | -$5.07M | 0.26% | 111 |
|
|
2023
Q2 | $19.3M | Buy |
246,397
+30,713
| +14% | +$2.41M | 0.38% | 58 |
|
|
2023
Q1 | $13.4M | Sell |
215,684
-20,530
| -9% | -$1.28M | 0.27% | 115 |
|
|
2022
Q4 | $13.4M | Buy |
236,214
+15,070
| +7% | +$855K | 0.27% | 105 |
|
|
2022
Q3 | $13.2M | Buy |
221,144
+36,367
| +20% | +$2.16M | 0.28% | 103 |
|
|
2022
Q2 | $14.8M | Sell |
184,777
-55,271
| -23% | -$4.42M | 0.3% | 107 |
|
|
2022
Q1 | $24.8M | Sell |
240,048
-14,230
| -6% | -$1.47M | 0.41% | 70 |
|
|
2021
Q4 | $30.2M | Sell |
254,278
-100
| -0% | -$11.9K | 0.45% | 56 |
|
|
2021
Q3 | $28.6M | Sell |
254,378
-25
| -0% | -$2.81K | 0.44% | 62 |
|
|
2021
Q2 | $27.9M | Sell |
254,403
-225
| -0.1% | -$24.7K | 0.42% | 67 |
|
|
2021
Q1 | $22.9M | Sell |
254,628
-75
| -0% | -$6.75K | 0.37% | 87 |
|
|
2020
Q4 | $25.3M | Sell |
254,703
-25
| -0% | -$2.48K | 0.43% | 73 |
|
|
2020
Q3 | $21.4M | Sell |
254,728
-1,472
| -0.6% | -$124K | 0.42% | 72 |
|
|
2020
Q2 | $22.3M | Sell |
256,200
-912
| -0.4% | -$79.4K | 0.45% | 61 |
|
|
2020
Q1 | $17M | Sell |
257,112
-49,967
| -16% | -$3.31M | 0.4% | 80 |
|
|
2019
Q4 | $26.3M | Buy |
307,079
+21,149
| +7% | +$1.81M | 0.46% | 69 |
|
|
2019
Q3 | $23.2M | Buy |
285,930
+12,426
| +5% | +$1.01M | 0.42% | 79 |
|
|
2019
Q2 | $20.1M | Buy |
273,504
+204,904
| +299% | +$15.1M | 0.35% | 104 |
|
|
2019
Q1 | $4.59M | Buy |
68,600
+1,040
| +2% | +$69.5K | 0.08% | 256 |
|
|
2018
Q4 | $3.84M | Buy |
67,560
+555
| +0.8% | +$31.5K | 0.08% | 256 |
|
|
2018
Q3 | $4.93M | Hold |
67,005
| – | – | 0.08% | 246 |
|
|
2018
Q2 | $4.8M | Buy |
67,005
+665
| +1% | +$47.6K | 0.08% | 243 |
|
|
2018
Q1 | $3.77M | Buy |
66,340
+270
| +0.4% | +$15.3K | 0.06% | 269 |
|
|
2017
Q4 | $3.63M | Buy |
+66,070
| New | +$3.63M | 0.06% | 274 |
|