Ninety One (UK)’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
2,317,098
-313,691
| -12% | -$27.6M | 0.48% | 57 |
|
|
2025
Q1 | $218M | Sell |
2,630,789
-423,843
| -14% | -$35.2M | 0.61% | 44 |
|
|
2024
Q4 | $283M | Buy |
3,054,632
+188,300
| +7% | +$17.5M | 0.76% | 32 |
|
|
2024
Q3 | $300M | Buy |
2,866,332
+299,404
| +12% | +$31.3M | 0.8% | 37 |
|
|
2024
Q2 | $190M | Buy |
2,566,928
+698,580
| +37% | +$51.8M | 0.53% | 48 |
|
|
2024
Q1 | $149M | Sell |
1,868,348
-359,976
| -16% | -$28.7M | 0.42% | 57 |
|
|
2023
Q4 | $153M | Sell |
2,228,324
-662,108
| -23% | -$45.5M | 0.46% | 58 |
|
|
2023
Q3 | $208M | Sell |
2,890,432
-103,132
| -3% | -$7.4M | 0.66% | 45 |
|
|
2023
Q2 | $234M | Buy |
2,993,564
+1,156,928
| +63% | +$90.6M | 0.68% | 46 |
|
|
2023
Q1 | $114M | Buy |
1,836,636
+267,390
| +17% | +$16.6M | 0.36% | 63 |
|
|
2022
Q4 | $89.1M | Sell |
1,569,246
-378,312
| -19% | -$21.5M | 0.29% | 76 |
|
|
2022
Q3 | $116M | Sell |
1,947,558
-657,196
| -25% | -$39.1M | 0.38% | 64 |
|
|
2022
Q2 | $208M | Sell |
2,604,754
-59,069
| -2% | -$4.72M | 0.62% | 53 |
|
|
2022
Q1 | $275M | Sell |
2,663,823
-179,227
| -6% | -$18.5M | 0.7% | 47 |
|
|
2021
Q4 | $337M | Buy |
2,843,050
+18,690
| +0.7% | +$2.22M | 0.8% | 44 |
|
|
2021
Q3 | $317M | Buy |
2,824,360
+943,289
| +50% | +$106M | 0.81% | 41 |
|
|
2021
Q2 | $207M | Sell |
1,881,071
-313
| -0% | -$34.4K | 0.54% | 62 |
|
|
2021
Q1 | $169M | Sell |
1,881,384
-11,102
| -0.6% | -$999K | 0.48% | 65 |
|
|
2020
Q4 | $188M | Sell |
1,892,486
-31,723
| -2% | -$3.15M | 0.58% | 52 |
|
|
2020
Q3 | $162M | Sell |
1,924,209
-581,637
| -23% | -$48.9M | 0.59% | 50 |
|
|
2020
Q2 | $218M | Sell |
2,505,846
-215,232
| -8% | -$18.7M | 0.77% | 41 |
|
|
2020
Q1 | $180M | Sell |
2,721,078
-155,801
| -5% | -$10.3M | 0.76% | 37 |
|
|
2019
Q4 | $246M | Sell |
2,876,879
-159,697
| -5% | -$13.7M | 0.82% | 35 |
|
|
2019
Q3 | $246M | Sell |
3,036,576
-183,167
| -6% | -$14.9M | 0.96% | 33 |
|
|
2019
Q2 | $237M | Sell |
3,219,743
-19,083
| -0.6% | -$1.4M | 0.9% | 33 |
|
|
2019
Q1 | $216M | Sell |
3,238,826
-179,660
| -5% | -$12M | 0.86% | 33 |
|
|
2018
Q4 | $194M | Buy |
3,418,486
+1,161,718
| +51% | +$66M | 0.84% | 33 |
|
|
2018
Q3 | $166M | Buy |
2,256,768
+130,533
| +6% | +$9.6M | 0.62% | 55 |
|
|
2018
Q2 | $152M | Buy |
2,126,235
+650,036
| +44% | +$46.6M | 0.76% | 45 |
|
|
2018
Q1 | $83.8M | Buy |
+1,476,199
| New | +$83.8M | 0.45% | 71 |
|