Putnam Investments’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,748
| Closed | -$4.35M | – | 1199 |
|
|
2021
Q3 | $4.35M | Buy |
38,748
+13,641
| +54% | +$1.53M | 0.01% | 571 |
|
|
2021
Q2 | $2.76M | Sell |
25,107
-1,110
| -4% | -$122K | ﹤0.01% | 656 |
|
|
2021
Q1 | $2.36M | Buy |
26,217
+4,419
| +20% | +$398K | ﹤0.01% | 657 |
|
|
2020
Q4 | $2.16M | Sell |
21,798
-402
| -2% | -$39.9K | ﹤0.01% | 659 |
|
|
2020
Q3 | $1.87M | Buy |
+22,200
| New | +$1.87M | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-9,605
| Closed | -$688K | – | 1147 |
|
|
2018
Q2 | $688K | Buy |
+9,605
| New | +$688K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-174,206
| Closed | -$8.23M | – | 1168 |
|
|
2017
Q3 | $8.23M | Sell |
174,206
-56,328
| -24% | -$2.66M | 0.02% | 421 |
|
|
2017
Q2 | $9.98M | Buy |
230,534
+71,756
| +45% | +$3.11M | 0.02% | 373 |
|
|
2017
Q1 | $6.09M | Buy |
158,778
+92,001
| +138% | +$3.53M | 0.01% | 520 |
|
|
2016
Q4 | $2.07M | Buy |
66,777
+263
| +0.4% | +$8.14K | 0.01% | 833 |
|
|
2016
Q3 | $2.29M | Buy |
66,514
+13,179
| +25% | +$455K | 0.01% | 808 |
|
|
2016
Q2 | $1.78M | Buy |
+53,335
| New | +$1.78M | ﹤0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.26M | – | 1539 |
|
|
2015
Q2 | $1.26M | Buy |
+50,000
| New | +$1.26M | ﹤0.01% | 1177 |
|