Nissay Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
24,399
+352
| +1% | +$31K | 0.01% | 497 |
|
|
2025
Q1 | $2M | Buy |
24,047
+350
| +1% | +$29K | 0.01% | 509 |
|
|
2024
Q4 | $2.22M | Buy |
23,697
+203
| +0.9% | +$19K | 0.01% | 490 |
|
|
2024
Q3 | $2.46M | Buy |
23,494
+691
| +3% | +$72.3K | 0.02% | 481 |
|
|
2024
Q2 | $1.69M | Buy |
22,803
+763
| +3% | +$56.6K | 0.01% | 539 |
|
|
2024
Q1 | $1.76M | Buy |
22,040
+458
| +2% | +$36.5K | 0.01% | 541 |
|
|
2023
Q4 | $1.48M | Buy |
21,582
+872
| +4% | +$59.9K | 0.01% | 544 |
|
|
2023
Q3 | $1.49M | Buy |
20,710
+731
| +4% | +$52.5K | 0.01% | 513 |
|
|
2023
Q2 | $1.56M | Sell |
19,979
-428
| -2% | -$33.5K | 0.01% | 503 |
|
|
2023
Q1 | $1.27M | Sell |
20,407
-722
| -3% | -$44.9K | 0.01% | 548 |
|
|
2022
Q4 | $1.2M | Sell |
21,129
-141
| -0.7% | -$8K | 0.01% | 558 |
|
|
2022
Q3 | $1.27M | Buy |
21,270
+814
| +4% | +$48.4K | 0.01% | 532 |
|
|
2022
Q2 | $1.64M | Buy |
20,456
+222
| +1% | +$17.8K | 0.02% | 462 |
|
|
2022
Q1 | $2.09M | Buy |
20,234
+437
| +2% | +$45.2K | 0.02% | 453 |
|
|
2021
Q4 | $2.35M | Buy |
19,797
+605
| +3% | +$71.8K | 0.02% | 439 |
|
|
2021
Q3 | $2.16M | Buy |
19,192
+779
| +4% | +$87.5K | 0.02% | 440 |
|
|
2021
Q2 | $2.02M | Sell |
18,413
-105,544
| -85% | -$11.6M | 0.02% | 446 |
|
|
2021
Q1 | $11.2M | Sell |
123,957
-18,157
| -13% | -$1.63M | 0.11% | 120 |
|
|
2020
Q4 | $14.1M | Sell |
142,114
-20,936
| -13% | -$2.08M | 0.21% | 99 |
|
|
2020
Q3 | $13.7M | Buy |
163,050
+4,542
| +3% | +$382K | 0.23% | 95 |
|
|
2020
Q2 | $13.8M | Buy |
158,508
+10,849
| +7% | +$944K | 0.27% | 93 |
|
|
2020
Q1 | $9.77M | Sell |
147,659
-5,242
| -3% | -$347K | 0.25% | 99 |
|
|
2019
Q4 | $13.1M | Buy |
152,901
+26,476
| +21% | +$2.27M | 0.29% | 91 |
|
|
2019
Q3 | $10.3M | Sell |
126,425
-16,691
| -12% | -$1.35M | 0.25% | 99 |
|
|
2019
Q2 | $10.5M | Buy |
143,116
+1,881
| +1% | +$138K | 0.27% | 93 |
|
|
2019
Q1 | $9.44M | Buy |
141,235
+70,012
| +98% | +$4.68M | 0.25% | 98 |
|
|
2018
Q4 | $4.05M | Buy |
71,223
+56,274
| +376% | +$3.2M | 0.12% | 207 |
|
|
2018
Q3 | $1.1M | Buy |
14,949
+456
| +3% | +$33.6K | 0.03% | 448 |
|
|
2018
Q2 | $1.04M | Buy |
14,493
+2,377
| +20% | +$170K | 0.03% | 450 |
|
|
2018
Q1 | $688K | Buy |
12,116
+191
| +2% | +$10.8K | 0.02% | 555 |
|
|
2017
Q4 | $657K | Buy |
+11,925
| New | +$657K | 0.02% | 573 |
|