Logan 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 | $213K | Sell |
2,423
-4,678
| -66% | -$412K | 0.01% | 263 |
|
|
2025
Q1 | $589K | Sell |
7,101
-135
| -2% | -$11.2K | 0.03% | 233 |
|
|
2024
Q4 | $671K | Sell |
7,236
-2,688
| -27% | -$249K | 0.03% | 237 |
|
|
2024
Q3 | $1.04M | Sell |
9,924
-11
| -0.1% | -$1.15K | 0.04% | 219 |
|
|
2024
Q2 | $737K | Buy |
9,935
+16
| +0.2% | +$1.19K | 0.03% | 228 |
|
|
2024
Q1 | $792K | Buy |
9,919
+32
| +0.3% | +$2.55K | 0.03% | 228 |
|
|
2023
Q4 | $679K | Buy |
9,887
+170
| +2% | +$11.7K | 0.03% | 231 |
|
|
2023
Q3 | $698K | Hold |
9,717
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $761K | Buy |
9,717
+35
| +0.4% | +$2.74K | 0.04% | 225 |
|
|
2023
Q1 | $602K | Hold |
9,682
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $549K | Buy |
9,682
+699
| +8% | +$39.7K | 0.03% | 244 |
|
|
2022
Q3 | $534K | Buy |
8,983
+74
| +0.8% | +$4.4K | 0.03% | 235 |
|
|
2022
Q2 | $713K | Sell |
8,909
-864
| -9% | -$69.1K | 0.04% | 227 |
|
|
2022
Q1 | $1.01M | Sell |
9,773
-385
| -4% | -$39.8K | 0.05% | 217 |
|
|
2021
Q4 | $1.21M | Hold |
10,158
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $1.14M | Hold |
10,158
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $1.12M | Buy |
10,158
+658
| +7% | +$72.2K | 0.05% | 209 |
|
|
2021
Q1 | $855K | Buy |
9,500
+5
| +0.1% | +$450 | 0.04% | 222 |
|
|
2020
Q4 | $942K | Buy |
9,495
+293
| +3% | +$29.1K | 0.05% | 229 |
|
|
2020
Q3 | $774K | Buy |
9,202
+464
| +5% | +$39K | 0.04% | 285 |
|
|
2020
Q2 | $761K | Hold |
8,738
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $578K | Buy |
8,738
+81
| +0.9% | +$5.36K | 0.04% | 248 |
|
|
2019
Q4 | $741K | Hold |
8,657
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $702K | Hold |
8,657
| – | – | 0.04% | 236 |
|
|
2019
Q2 | $636K | Hold |
8,657
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $579K | Buy |
8,657
+1,000
| +13% | +$66.9K | 0.04% | 240 |
|
|
2018
Q4 | $435K | Hold |
7,657
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $563K | Hold |
7,657
| – | – | 0.04% | 232 |
|
|
2018
Q2 | $549K | Buy |
7,657
+259
| +4% | +$18.6K | 0.04% | 228 |
|
|
2018
Q1 | $420K | Buy |
7,398
+280
| +4% | +$15.9K | 0.03% | 233 |
|
|
2017
Q4 | $391K | Buy |
7,118
+35
| +0.5% | +$1.92K | 0.03% | 239 |
|
|
2017
Q3 | $335K | Buy |
7,083
+140
| +2% | +$6.62K | 0.02% | 247 |
|
|
2017
Q2 | $301K | Hold |
6,943
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $266K | Buy |
+6,943
| New | +$266K | 0.02% | 250 |
|