Rockefeller Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
230,358
-341,461
| -60% | -$30M | 0.04% | 377 |
|
|
2025
Q1 | $47.5M | Sell |
571,819
-118,072
| -17% | -$9.8M | 0.12% | 169 |
|
|
2024
Q4 | $64M | Sell |
689,891
-569,409
| -45% | -$52.8M | 0.17% | 126 |
|
|
2024
Q3 | $132M | Sell |
1,259,300
-59,262
| -4% | -$6.2M | 0.35% | 60 |
|
|
2024
Q2 | $97.8M | Sell |
1,318,562
-180,918
| -12% | -$13.4M | 0.28% | 82 |
|
|
2024
Q1 | $120M | Sell |
1,499,480
-338,109
| -18% | -$27M | 0.35% | 62 |
|
|
2023
Q4 | $126M | Buy |
1,837,589
+620,666
| +51% | +$42.6M | 0.42% | 46 |
|
|
2023
Q3 | $87.4M | Sell |
1,216,923
-251,922
| -17% | -$18.1M | 0.34% | 71 |
|
|
2023
Q2 | $115M | Sell |
1,468,845
-193,427
| -12% | -$15.2M | 0.45% | 37 |
|
|
2023
Q1 | $103M | Buy |
1,662,272
+716,005
| +76% | +$44.5M | 0.44% | 41 |
|
|
2022
Q4 | $53.7M | Buy |
946,267
+210,380
| +29% | +$11.9M | 0.27% | 91 |
|
|
2022
Q3 | $43.8M | Buy |
735,887
+735,000
| +82,864% | +$43.7M | 0.23% | 96 |
|
|
2022
Q2 | $70K | Buy |
887
+14
| +2% | +$1.11K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $89K | Sell |
873
-529
| -38% | -$53.9K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $165K | Sell |
1,402
-201
| -13% | -$23.7K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $179K | Sell |
1,603
-236
| -13% | -$26.4K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $201K | Sell |
1,839
-10
| -0.5% | -$1.09K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $166K | Buy |
1,849
+995
| +117% | +$89.3K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $84K | Buy |
854
+156
| +22% | +$15.3K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $58K | Sell |
698
-497
| -42% | -$41.3K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $104K | Buy |
1,195
+73
| +7% | +$6.35K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $74K | Buy |
1,122
+187
| +20% | +$12.3K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $80K | Buy |
935
+242
| +35% | +$20.7K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $56K | Sell |
693
-8
| -1% | -$646 | ﹤0.01% | 930 |
|
|
2019
Q2 | $52K | Sell |
701
-1,127
| -62% | -$83.6K | ﹤0.01% | 807 |
|
|
2019
Q1 | $122K | Buy |
+1,828
| New | +$122K | ﹤0.01% | 711 |
|