Laurus Investment Counsel’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,225
| Closed | -$11.2M | – | 48 |
|
|
2024
Q4 | $11.2M | Hold |
121,225
| – | – | 5.79% | 8 |
|
|
2024
Q3 | $17.2M | Sell |
121,225
-21,300
| -15% | -$3.02M | 6.64% | 6 |
|
|
2024
Q2 | $14.5M | Hold |
142,525
| – | – | 5.98% | 6 |
|
|
2024
Q1 | $15.4M | Sell |
142,525
-29,600
| -17% | -$3.2M | 5.4% | 7 |
|
|
2023
Q4 | $15.7M | Buy |
172,125
+7,840
| +5% | +$714K | 5.68% | 7 |
|
|
2023
Q3 | $15.9M | Sell |
164,285
-24,385
| -13% | -$2.36M | 6.68% | 7 |
|
|
2023
Q2 | $19.6M | Buy |
188,670
+1,795
| +1% | +$186K | 7.03% | 5 |
|
|
2023
Q1 | $15.7M | Buy |
186,875
+1,540
| +0.8% | +$130K | 5.61% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
185,335
+31,910
| +21% | +$2.45M | 5.29% | 9 |
|
|
2022
Q3 | $12.5M | Hold |
153,425
| – | – | 4.56% | 9 |
|
|
2022
Q2 | $12.3M | Buy |
153,425
+5,260
| +4% | +$421K | 5.9% | 7 |
|
|
2022
Q1 | $15.3M | Sell |
148,165
-1,655
| -1% | -$171K | 5.78% | 6 |
|
|
2021
Q4 | $22.7M | Buy |
149,820
+1,230
| +0.8% | +$186K | 5.88% | 9 |
|
|
2021
Q3 | $21.2M | Sell |
148,590
-5,280
| -3% | -$752K | 6.03% | 8 |
|
|
2021
Q2 | $21M | Sell |
153,870
-1,125
| -0.7% | -$153K | 6.44% | 6 |
|
|
2021
Q1 | $14M | Sell |
154,995
-475
| -0.3% | -$42.8K | 5.37% | 8 |
|
|
2020
Q4 | $15.4M | Buy |
155,470
+6,730
| +5% | +$668K | 6% | 3 |
|
|
2020
Q3 | $12.5M | Buy |
148,740
+590
| +0.4% | +$49.6K | 6.15% | 5 |
|
|
2020
Q2 | $12.9M | Sell |
148,150
-225
| -0.2% | -$19.6K | 6.91% | 3 |
|
|
2020
Q1 | $9.82M | Buy |
148,375
+4,450
| +3% | +$294K | 7.09% | 5 |
|
|
2019
Q4 | $12.3M | Hold |
143,925
| – | – | 6.96% | 5 |
|
|
2019
Q3 | $11.7M | Sell |
143,925
-25,550
| -15% | -$2.07M | 7.93% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
169,475
+11,695
| +7% | +$860K | 8.8% | 3 |
|
|
2019
Q1 | $10.5M | Buy |
157,780
+4,500
| +3% | +$301K | 8.25% | 6 |
|
|
2018
Q4 | $8.71M | Buy |
153,280
+3,270
| +2% | +$186K | 8.1% | 5 |
|
|
2018
Q3 | $11M | Sell |
150,010
-16,660
| -10% | -$1.23M | 7.91% | 5 |
|
|
2018
Q2 | $11.9M | Buy |
166,670
+435
| +0.3% | +$31.2K | 8.54% | 5 |
|
|
2018
Q1 | $9.44M | Buy |
166,235
+465
| +0.3% | +$26.4K | 8.06% | 7 |
|
|
2017
Q4 | $9.11M | Buy |
+165,770
| New | +$9.11M | 7.33% | 9 |
|