O'Shaughnessy 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 | $565K | Buy |
6,420
+554
| +9% | +$48.8K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $487K | Buy |
5,866
+528
| +10% | +$43.8K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $495K | Buy |
5,338
+586
| +12% | +$54.3K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $508K | Buy |
4,752
+418
| +10% | +$44.7K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $321K | Buy |
4,334
+138
| +3% | +$10.2K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $335K | Buy |
4,196
+542
| +15% | +$43.3K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $251K | Sell |
3,654
-750
| -17% | -$51.5K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $316K | Buy |
4,404
+1,143
| +35% | +$82.1K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $255K | Buy |
+3,261
| New | +$255K | ﹤0.01% | 1112 |
|
|
2022
Q4 | – | Sell |
-3,537
| Closed | -$210K | – | 1460 |
|
|
2022
Q3 | $210K | Sell |
3,537
-76
| -2% | -$4.51K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $289K | Sell |
3,613
-592
| -14% | -$47.4K | 0.01% | 884 |
|
|
2022
Q1 | $435K | Sell |
4,205
-532
| -11% | -$55K | 0.01% | 761 |
|
|
2021
Q4 | $562K | Buy |
4,737
+18
| +0.4% | +$2.14K | 0.01% | 664 |
|
|
2021
Q3 | $530K | Buy |
4,719
+661
| +16% | +$74.2K | 0.01% | 632 |
|
|
2021
Q2 | $446K | Hold |
4,058
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $365K | Sell |
4,058
-4
| -0.1% | -$360 | 0.01% | 711 |
|
|
2020
Q4 | $403K | Buy |
4,062
+9
| +0.2% | +$893 | 0.01% | 583 |
|
|
2020
Q3 | $341K | Buy |
4,053
+4,009
| +9,111% | +$337K | 0.01% | 549 |
|
|
2020
Q2 | $4K | Buy |
44
+29
| +193% | +$2.64K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1775 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1243 |
|
|
2019
Q2 | $0 | Sell |
1
-54
| -98% | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 814 |
|