Pictet Asset Management (UK)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $331M | Buy |
3,018,689
+471,743
| +19% | +$51.8M | 0.36% | 77 |
|
|
2021
Q1 | $229M | Sell |
2,546,946
-160,199
| -6% | -$14.4M | 0.28% | 109 |
|
|
2020
Q4 | $269M | Buy |
2,707,145
+415,987
| +18% | +$41.3M | 0.35% | 83 |
|
|
2020
Q3 | $193M | Buy |
2,291,158
+301,619
| +15% | +$25.4M | 0.3% | 97 |
|
|
2020
Q2 | $173M | Buy |
1,989,539
+286,085
| +17% | +$24.9M | 0.3% | 103 |
|
|
2020
Q1 | $113M | Sell |
1,703,454
-108,983
| -6% | -$7.21M | 0.24% | 122 |
|
|
2019
Q4 | $155M | Buy |
1,812,437
+19,331
| +1% | +$1.65M | 0.27% | 106 |
|
|
2019
Q3 | $145M | Sell |
1,793,106
-279,578
| -13% | -$22.7M | 0.31% | 93 |
|
|
2019
Q2 | $152M | Buy |
2,072,684
+684,297
| +49% | +$50.3M | 0.33% | 94 |
|
|
2019
Q1 | $92.8M | Buy |
1,388,387
+18,300
| +1% | +$1.22M | 0.2% | 139 |
|
|
2018
Q4 | $77.8K | Sell |
1,370,087
-282,513
| -17% | -$16K | 0.2% | 153 |
|
|
2018
Q3 | $122M | Buy |
1,652,600
+8,721
| +0.5% | +$642K | 0.26% | 113 |
|
|
2018
Q2 | $118M | Buy |
1,643,879
+122,079
| +8% | +$8.75M | 0.28% | 111 |
|
|
2018
Q1 | $86.4M | Buy |
1,521,800
+260,600
| +21% | +$14.8M | 0.21% | 147 |
|
|
2017
Q4 | $69.3M | Buy |
1,261,200
+500,200
| +66% | +$27.5M | 0.18% | 171 |
|
|
2017
Q3 | $36M | Buy |
+761,000
| New | +$36M | 0.1% | 260 |
|