PineBridge Investments’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,808
| Closed | -$208K | – | 777 |
|
|
2024
Q2 | $208K | Hold |
2,808
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $224K | Buy |
+2,808
| New | +$224K | ﹤0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-2,421
| Closed | -$190K | – | 968 |
|
|
2023
Q2 | $190K | Buy |
2,421
+19
| +0.8% | +$1.49K | ﹤0.01% | 540 |
|
|
2023
Q1 | $149K | Hold |
2,402
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $136K | Sell |
2,402
-459
| -16% | -$26K | ﹤0.01% | 498 |
|
|
2022
Q3 | $170K | Hold |
2,861
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $229K | Sell |
2,861
-53,734
| -95% | -$4.3M | ﹤0.01% | 480 |
|
|
2022
Q1 | $5.85M | Buy |
56,595
+37,251
| +193% | +$3.85M | 0.06% | 267 |
|
|
2021
Q4 | $2.29M | Buy |
+19,344
| New | +$2.29M | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-10,003
| Closed | -$842K | – | 701 |
|
|
2020
Q3 | $842K | Buy |
10,003
+6,168
| +161% | +$519K | 0.01% | 484 |
|
|
2020
Q2 | $334K | Sell |
3,835
-14,454
| -79% | -$1.26M | 0.01% | 510 |
|
|
2020
Q1 | $1.21M | Buy |
+18,289
| New | +$1.21M | 0.03% | 361 |
|