Natixis Investment Managers International’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Hold |
1,111
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $116K | Hold |
1,111
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $82.4K | Hold |
1,111
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $88.7K | Sell |
1,111
-76
| -6% | -$6.07K | 0.01% | 194 |
|
|
2023
Q4 | $81.6K | Hold |
1,187
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $85.2K | Sell |
1,187
-77
| -6% | -$5.53K | 0.01% | 205 |
|
|
2023
Q2 | $99K | Sell |
1,264
-78
| -6% | -$6.11K | 0.01% | 190 |
|
|
2023
Q1 | $83.4K | Sell |
1,342
-800
| -37% | -$49.7K | 0.01% | 214 |
|
|
2022
Q4 | $122K | Hold |
2,142
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $127K | Sell |
2,142
-1,005
| -32% | -$59.6K | 0.01% | 195 |
|
|
2022
Q2 | $251K | Sell |
3,147
-988
| -24% | -$78.8K | 0.01% | 383 |
|
|
2022
Q1 | $427K | Buy |
4,135
+1,961
| +90% | +$203K | 0.01% | 315 |
|
|
2021
Q4 | $257K | Sell |
2,174
-225
| -9% | -$26.6K | 0.01% | 130 |
|
|
2021
Q3 | $269K | Sell |
2,399
-144
| -6% | -$16.1K | 0.02% | 137 |
|
|
2021
Q2 | $279K | Sell |
2,543
-69
| -3% | -$7.57K | 0.02% | 140 |
|
|
2021
Q1 | $235K | Sell |
2,612
-108
| -4% | -$9.72K | 0.02% | 150 |
|
|
2020
Q4 | $269K | Buy |
+2,720
| New | +$269K | 0.02% | 147 |
|
|
2018
Q4 | – | Sell |
-11,615
| Closed | -$855K | – | 517 |
|
|
2018
Q3 | $855K | Sell |
11,615
-10,647
| -48% | -$784K | 0.04% | 370 |
|
|
2018
Q2 | $1.6M | Buy |
22,262
+11,393
| +105% | +$816K | 0.09% | 168 |
|
|
2018
Q1 | $617K | Buy |
+10,869
| New | +$617K | 0.04% | 240 |
|