Nikko Asset Management Americas’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-499,124
| Closed | -$41.3M | – | 221 |
|
|
2020
Q3 | $41.3M | Buy |
499,124
+170,353
| +52% | +$14.1M | 0.37% | 58 |
|
|
2020
Q2 | $27.3M | Sell |
328,771
-37,947
| -10% | -$3.15M | 0.36% | 56 |
|
|
2020
Q1 | $24.3M | Sell |
366,718
-27,806
| -7% | -$1.84M | 0.45% | 59 |
|
|
2019
Q4 | $33.8M | Sell |
394,524
-77,734
| -16% | -$6.65M | 0.53% | 53 |
|
|
2019
Q3 | $38.3M | Sell |
472,258
-21,618
| -4% | -$1.75M | 0.68% | 47 |
|
|
2019
Q2 | $36.3M | Buy |
493,876
+9,376
| +2% | +$689K | 0.71% | 41 |
|
|
2019
Q1 | $32.4M | Buy |
484,500
+45,027
| +10% | +$3.01M | 0.85% | 30 |
|
|
2018
Q4 | $25M | Sell |
439,473
-91,423
| -17% | -$5.19M | 0.86% | 31 |
|
|
2018
Q3 | $39.2M | Sell |
530,896
-152,823
| -22% | -$11.3M | 1.09% | 29 |
|
|
2018
Q2 | $49M | Buy |
683,719
+33,471
| +5% | +$2.4M | 1.46% | 20 |
|
|
2018
Q1 | $36.9M | Sell |
650,248
-289,552
| -31% | -$16.4M | 1.31% | 22 |
|
|
2017
Q4 | $48.6M | Buy |
939,800
+544,200
| +138% | +$28.1M | 1.27% | 28 |
|
|
2017
Q3 | $18.7M | Buy |
395,600
+200,400
| +103% | +$9.47M | 0.91% | 37 |
|
|
2017
Q2 | $8.45M | Buy |
195,200
+183,200
| +1,527% | +$7.93M | 0.5% | 67 |
|
|
2017
Q1 | $460K | Buy |
12,000
+5,000
| +71% | +$192K | 0.03% | 178 |
|
|
2016
Q4 | $217K | Buy |
+7,000
| New | +$217K | 0.02% | 244 |
|