Premier Fund Managers’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391,000
| Closed | -$28.2M | – | 224 |
|
|
2023
Q3 | $28.2M | Hold |
391,000
| – | – | 1.33% | 34 |
|
|
2023
Q2 | $30.3M | Hold |
391,000
| – | – | 1.2% | 36 |
|
|
2023
Q1 | $24.1M | Hold |
391,000
| – | – | 0.95% | 40 |
|
|
2022
Q4 | $22.5M | Hold |
391,000
| – | – | 0.88% | 38 |
|
|
2022
Q3 | $23.3M | Buy |
391,000
+37,000
| +10% | +$2.21M | 1.74% | 26 |
|
|
2022
Q2 | $28.3M | Hold |
354,000
| – | – | 1.25% | 35 |
|
|
2022
Q1 | $36.8M | Hold |
354,000
| – | – | 1.28% | 33 |
|
|
2021
Q4 | $42.2M | Hold |
354,000
| – | – | 1.36% | 28 |
|
|
2021
Q3 | $40.2M | Hold |
354,000
| – | – | 1.3% | 30 |
|
|
2021
Q2 | $38.7M | Hold |
354,000
| – | – | 1.31% | 35 |
|
|
2021
Q1 | $31.7M | Hold |
354,000
| – | – | 1.23% | 32 |
|
|
2020
Q4 | $34.9M | Buy |
354,000
+67,500
| +24% | +$6.66M | 1.51% | 13 |
|
|
2020
Q3 | $24.2M | Hold |
286,500
| – | – | 1.39% | 21 |
|
|
2020
Q2 | $24.9M | Buy |
+286,500
| New | +$24.9M | 1.55% | 12 |
|