Nicholas Company’s TransUnion TRU Stock Holding History

Nicholas Company’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Sell	255,133 -45	-0%	-$3.96K	0.38%	68
2025 Q1	$21.2M	Sell	255,178 -120	-0%	-$9.96K	0.37%	69
2024 Q4	$23.7M	Sell	255,298 -17,682	-6%	-$1.64M	0.38%	71
2024 Q3	$28.6M	Sell	272,980 -5,225	-2%	-$547K	0.47%	60
2024 Q2	$20.6M	Hold	278,205	–	–	0.34%	78
2024 Q1	$22.2M	Hold	278,205	–	–	0.37%	75
2023 Q4	$19.1M	Buy	278,205 +29,265	+12%	+$2.01M	0.34%	84
2023 Q3	$17.9M	Sell	248,940 -55	-0%	-$3.95K	0.36%	80
2023 Q2	$19.5M	Sell	248,995 -125	-0.1%	-$9.79K	0.37%	75
2023 Q1	$15.5M	Hold	249,120	–	–	0.31%	91
2022 Q4	$14.1M	Buy	249,120 +5,395	+2%	+$306K	0.3%	94
2022 Q3	$14.5M	Sell	243,725 -5,100	-2%	-$303K	0.33%	82
2022 Q2	$19.9M	Sell	248,825 -25	-0%	-$2K	0.43%	65
2022 Q1	$25.7M	Buy	248,850 +6,230	+3%	+$644K	0.46%	63
2021 Q4	$28.8M	Sell	242,620 -55	-0%	-$6.52K	0.47%	63
2021 Q3	$27.3M	Sell	242,675 -30	-0%	-$3.37K	0.48%	66
2021 Q2	$26.7M	Sell	242,705 -25	-0%	-$2.75K	0.47%	68
2021 Q1	$21.8M	Sell	242,730 -1,700	-0.7%	-$153K	0.41%	72
2020 Q4	$24.3M	Buy	244,430 +10	+0%	+$992	0.46%	67
2020 Q3	$20.6M	Buy	244,420 +260	+0.1%	+$21.9K	0.43%	69
2020 Q2	$21.3M	Buy	244,160 +345	+0.1%	+$30K	0.49%	65
2020 Q1	$16.1M	Sell	243,815 -765	-0.3%	-$50.6K	0.46%	62
2019 Q4	$20.9M	Sell	244,580 -325	-0.1%	-$27.8K	0.44%	67
2019 Q3	$19.9M	Hold	244,905	–	–	0.45%	66
2019 Q2	$18M	Sell	244,905 -35	-0%	-$2.57K	0.4%	70
2019 Q1	$16.4M	Buy	244,940 +550	+0.2%	+$36.8K	0.39%	72
2018 Q4	$13.9M	Hold	244,390	–	–	0.36%	78
2018 Q3	$18M	Sell	244,390 -15,400	-6%	-$1.13M	0.39%	73
2018 Q2	$18.6M	Sell	259,790 -27,360	-10%	-$1.96M	0.43%	64
2018 Q1	$16.3M	Hold	287,150	–	–	0.37%	68
2017 Q4	$15.8M	Hold	287,150	–	–	0.34%	71
2017 Q3	$13.6M	Buy	287,150 +20,525	+8%	+$970K	0.3%	79
2017 Q2	$11.5M	Buy	+266,625	New	+$11.5M	0.26%	94