Panagora Asset Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,797
| Closed | -$687K | – | 1607 |
|
|
2021
Q4 | $687K | Sell |
5,797
-175,804
| -97% | -$20.8M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $20.4M | Buy |
181,601
+179,780
| +9,873% | +$20.2M | 0.11% | 180 |
|
|
2021
Q2 | $200K | Sell |
1,821
-12
| -0.7% | -$1.32K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $165K | Sell |
1,833
-515,926
| -100% | -$46.4M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $51.4M | Sell |
517,759
-177,970
| -26% | -$17.7M | 0.3% | 75 |
|
|
2020
Q3 | $58.5M | Buy |
695,729
+120,849
| +21% | +$10.2M | 0.37% | 60 |
|
|
2020
Q2 | $50M | Buy |
574,880
+135,446
| +31% | +$11.8M | 0.32% | 77 |
|
|
2020
Q1 | $29.1M | Buy |
439,434
+286,164
| +187% | +$18.9M | 0.21% | 109 |
|
|
2019
Q4 | $13.1M | Buy |
+153,270
| New | +$13.1M | 0.06% | 292 |
|
|
2019
Q3 | – | Sell |
-323
| Closed | -$24K | – | 2638 |
|
|
2019
Q2 | $24K | Hold |
323
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q1 | $22K | Hold |
323
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $18K | Buy |
+323
| New | +$18K | ﹤0.01% | 2237 |
|
|
2018
Q2 | – | Sell |
-5,653
| Closed | -$321K | – | 2421 |
|
|
2018
Q1 | $321K | Sell |
5,653
-18,061
| -76% | -$1.03M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.3M | Sell |
23,714
-5,471
| -19% | -$301K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.38M | Sell |
29,185
-28,502
| -49% | -$1.35M | 0.01% | 999 |
|
|
2017
Q2 | $2.5M | Sell |
57,687
-371,749
| -87% | -$16.1M | 0.01% | 785 |
|
|
2017
Q1 | $16.5M | Buy |
429,436
+281,021
| +189% | +$10.8M | 0.07% | 287 |
|
|
2016
Q4 | $4.59M | Sell |
148,415
-9,110
| -6% | -$282K | 0.02% | 589 |
|
|
2016
Q3 | $5.44M | Buy |
157,525
+6,413
| +4% | +$221K | 0.03% | 532 |
|
|
2016
Q2 | $5.05M | Sell |
151,112
-84,824
| -36% | -$2.84M | 0.03% | 540 |
|
|
2016
Q1 | $6.51M | Buy |
+235,936
| New | +$6.51M | 0.03% | 486 |
|