Sepio Capital’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Sell |
8,392
-3,121
| -27% | -$275K | 0.05% | 182 |
|
2025
Q1 | $955K | Sell |
11,513
-125
| -1% | -$10.4K | 0.08% | 165 |
|
2024
Q4 | $1.08M | Sell |
11,638
-322
| -3% | -$29.9K | 0.09% | 154 |
|
2024
Q3 | $1.25M | Hold |
11,960
| – | – | 0.1% | 151 |
|
2024
Q2 | $887K | Buy |
11,960
+67
| +0.6% | +$4.97K | 0.08% | 167 |
|
2024
Q1 | $949K | Sell |
11,893
-825
| -6% | -$65.8K | 0.08% | 170 |
|
2023
Q4 | $874K | Buy |
12,718
+6,366
| +100% | +$437K | 0.07% | 173 |
|
2023
Q3 | $456K | Hold |
6,352
| – | – | 0.04% | 227 |
|
2023
Q2 | $498K | Buy |
6,352
+2,078
| +49% | +$163K | 0.04% | 256 |
|
2023
Q1 | $266K | Buy |
+4,274
| New | +$266K | 0.02% | 301 |
|
2021
Q2 | – | Sell |
-6,940
| Closed | -$625K | – | 360 |
|
2021
Q1 | $625K | Sell |
6,940
-4,606
| -40% | -$415K | 0.06% | 250 |
|
2020
Q4 | $1.15M | Buy |
11,546
+706
| +7% | +$70.1K | 0.1% | 213 |
|
2020
Q3 | $912K | Sell |
10,840
-7,206
| -40% | -$606K | 0.1% | 177 |
|
2020
Q2 | $1.57M | Sell |
18,046
-724
| -4% | -$63K | 0.18% | 124 |
|
2020
Q1 | $1.17M | Sell |
18,770
-9,469
| -34% | -$588K | 0.15% | 112 |
|
2019
Q4 | $2.42M | Sell |
28,239
-1,265
| -4% | -$108K | 0.23% | 109 |
|
2019
Q3 | $2.39M | Buy |
29,504
+1,838
| +7% | +$149K | 0.25% | 108 |
|
2019
Q2 | $2.03M | Hold |
27,666
| – | – | 0.27% | 93 |
|
2019
Q1 | $1.85M | Buy |
27,666
+167
| +0.6% | +$11.2K | 0.25% | 97 |
|
2018
Q4 | $1.56M | Buy |
+27,499
| New | +$1.56M | 0.11% | 119 |
|