Parametric Portfolio Associates’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.3M | Buy |
225,647
+19,191
| +9% | +$1.98M | 0.01% | 865 |
|
|
2021
Q4 | $24.5M | Buy |
206,456
+13,634
| +7% | +$1.62M | 0.01% | 855 |
|
|
2021
Q3 | $21.7M | Buy |
192,822
+15,278
| +9% | +$1.72M | 0.01% | 888 |
|
|
2021
Q2 | $19.5M | Sell |
177,544
-12,040
| -6% | -$1.32M | 0.01% | 970 |
|
|
2021
Q1 | $17.1M | Sell |
189,584
-14,528
| -7% | -$1.31M | 0.01% | 1260 |
|
|
2020
Q4 | $20.3M | Buy |
204,112
+6,587
| +3% | +$654K | 0.01% | 1045 |
|
|
2020
Q3 | $16.6M | Sell |
197,525
-31,933
| -14% | -$2.69M | 0.01% | 1017 |
|
|
2020
Q2 | $20M | Sell |
229,458
-25,993
| -10% | -$2.26M | 0.02% | 879 |
|
|
2020
Q1 | $16.9M | Sell |
255,451
-13,177
| -5% | -$872K | 0.02% | 880 |
|
|
2019
Q4 | $23M | Buy |
268,628
+10,628
| +4% | +$910K | 0.02% | 903 |
|
|
2019
Q3 | $20.9M | Buy |
258,000
+15,346
| +6% | +$1.24M | 0.02% | 912 |
|
|
2019
Q2 | $17.8M | Buy |
242,654
+13,661
| +6% | +$1M | 0.01% | 1016 |
|
|
2019
Q1 | $15.3M | Buy |
228,993
+14,745
| +7% | +$986K | 0.01% | 1094 |
|
|
2018
Q4 | $12.2M | Sell |
214,248
-20,607
| -9% | -$1.17M | 0.01% | 1171 |
|
|
2018
Q3 | $17.3M | Buy |
234,855
+11,397
| +5% | +$839K | 0.02% | 999 |
|
|
2018
Q2 | $16M | Buy |
223,458
+2,232
| +1% | +$160K | 0.02% | 984 |
|
|
2018
Q1 | $12.6M | Buy |
221,226
+2,529
| +1% | +$144K | 0.01% | 1160 |
|
|
2017
Q4 | $12M | Buy |
218,697
+29,245
| +15% | +$1.61M | 0.01% | 1182 |
|
|
2017
Q3 | $8.95M | Buy |
189,452
+46,311
| +32% | +$2.19M | 0.01% | 1351 |
|
|
2017
Q2 | $6.2M | Buy |
143,141
+5,248
| +4% | +$227K | 0.01% | 1580 |
|
|
2017
Q1 | $5.29M | Buy |
137,893
+64,594
| +88% | +$2.48M | 0.01% | 1698 |
|
|
2016
Q4 | $2.27M | Sell |
73,299
-13,714
| -16% | -$424K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $3M | Buy |
87,013
+64,123
| +280% | +$2.21M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $765K | Buy |
22,890
+44
| +0.2% | +$1.47K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $631K | Buy |
+22,846
| New | +$631K | ﹤0.01% | 3201 |
|