Ninety One North America’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,532
| Closed | -$3.88M | – | 89 |
|
|
2023
Q2 | $3.88M | Buy |
+49,532
| New | +$3.88M | 0.16% | 75 |
|
|
2022
Q4 | – | Sell |
-51,219
| Closed | -$3.05M | – | 84 |
|
|
2022
Q3 | $3.05M | Hold |
51,219
| – | – | 0.15% | 70 |
|
|
2022
Q2 | $4.1M | Sell |
51,219
-47,202
| -48% | -$3.78M | 0.18% | 52 |
|
|
2022
Q1 | $10.2M | Buy |
98,421
+96
| +0.1% | +$9.92K | 0.37% | 46 |
|
|
2021
Q4 | $11.7M | Buy |
98,325
+8,966
| +10% | +$1.06M | 0.41% | 47 |
|
|
2021
Q3 | $10M | Buy |
89,359
+52,241
| +141% | +$5.87M | 0.46% | 45 |
|
|
2021
Q2 | $4.08M | Sell |
37,118
-676
| -2% | -$74.2K | 0.19% | 75 |
|
|
2021
Q1 | $3.4M | Sell |
37,794
-1,118
| -3% | -$101K | 0.2% | 81 |
|
|
2020
Q4 | $3.86M | Sell |
38,912
-297
| -0.8% | -$29.5K | 0.24% | 75 |
|
|
2020
Q3 | $3.3M | Sell |
39,209
-52,434
| -57% | -$4.41M | 0.36% | 67 |
|
|
2020
Q2 | $7.98M | Sell |
91,643
-198,206
| -68% | -$17.3M | 0.83% | 27 |
|
|
2020
Q1 | $19.2M | Buy |
289,849
+14,433
| +5% | +$955K | 1.59% | 23 |
|
|
2019
Q4 | $23.6M | Sell |
275,416
-32,426
| -11% | -$2.78M | 1.92% | 20 |
|
|
2019
Q3 | $25M | Sell |
307,842
-63,060
| -17% | -$5.11M | 2.26% | 21 |
|
|
2019
Q2 | $27.3M | Buy |
370,902
+40,577
| +12% | +$2.98M | 2.4% | 13 |
|
|
2019
Q1 | $22.1M | Buy |
330,325
+11,817
| +4% | +$790K | 2.09% | 16 |
|
|
2018
Q4 | $18.1M | Buy |
318,508
+278,497
| +696% | +$15.8M | 1.93% | 21 |
|
|
2018
Q3 | $2.94M | Hold |
40,011
| – | – | 0.25% | 66 |
|
|
2018
Q2 | $2.87M | Buy |
40,011
+15,593
| +64% | +$1.12M | 0.21% | 84 |
|
|
2018
Q1 | $1.39M | Buy |
+24,418
| New | +$1.39M | 0.11% | 99 |
|