NIG
NFJ Investment Group’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
109,161
-10,746
| -9% | -$946K | 0.34% | 84 |
|
|
2025
Q1 | $9.95M | Sell |
119,907
-116,173
| -49% | -$9.64M | 0.33% | 84 |
|
|
2024
Q4 | $21.9M | Sell |
236,080
-28,373
| -11% | -$2.63M | 0.7% | 49 |
|
|
2024
Q3 | $27.7M | Sell |
264,453
-35,177
| -12% | -$3.68M | 0.81% | 37 |
|
|
2024
Q2 | $22.2M | Sell |
299,630
-16,109
| -5% | -$1.19M | 0.68% | 49 |
|
|
2024
Q1 | $25.2M | Sell |
315,739
-260,618
| -45% | -$20.8M | 0.69% | 47 |
|
|
2023
Q4 | $39.6M | Sell |
576,357
-21,663
| -4% | -$1.49M | 1.1% | 27 |
|
|
2023
Q3 | $42.9M | Sell |
598,020
-252,115
| -30% | -$18.1M | 1.25% | 23 |
|
|
2023
Q2 | $66.6M | Sell |
850,135
-126,009
| -13% | -$9.87M | 1.77% | 10 |
|
|
2023
Q1 | $60.7M | Sell |
976,144
-7,999
| -0.8% | -$497K | 1.62% | 11 |
|
|
2022
Q4 | $55.9M | Buy |
984,143
+223,861
| +29% | +$12.7M | 1.47% | 10 |
|
|
2022
Q3 | $45.3M | Buy |
760,282
+290,496
| +62% | +$17.3M | 1.18% | 14 |
|
|
2022
Q2 | $37.6M | Buy |
469,786
+87,109
| +23% | +$6.97M | 0.9% | 24 |
|
|
2022
Q1 | $39.5M | Sell |
382,677
-5,182
| -1% | -$536K | 0.8% | 28 |
|
|
2021
Q4 | $46M | Buy |
387,859
+107,683
| +38% | +$12.8M | 0.84% | 22 |
|
|
2021
Q3 | $31.5M | Sell |
280,176
-23,423
| -8% | -$2.63M | 0.62% | 43 |
|
|
2021
Q2 | $33.3M | Sell |
303,599
-36,309
| -11% | -$3.99M | 0.63% | 42 |
|
|
2021
Q1 | $30.6M | Buy |
+339,908
| New | +$30.6M | 0.61% | 42 |
|