SG Americas Securities’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,533
-15,778
| -86% | -$1.39M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.52M | Buy |
18,311
+709
| +4% | +$58.9K | 0.01% | 821 |
|
|
2024
Q4 | $1.63M | Buy |
17,602
+13,123
| +293% | +$1.22M | 0.01% | 583 |
|
|
2024
Q3 | $469K | Buy |
+4,479
| New | +$469K | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-45,126
| Closed | -$3.1M | – | 3005 |
|
|
2023
Q4 | $3.1M | Buy |
45,126
+30,312
| +205% | +$2.08M | 0.03% | 433 |
|
|
2023
Q3 | $1.06M | Buy |
+14,814
| New | +$1.06M | 0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-5,970
| Closed | -$371K | – | 2799 |
|
|
2023
Q1 | $371K | Buy |
5,970
+2,237
| +60% | +$139K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $212K | Sell |
3,733
-2,768
| -43% | -$157K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $387K | Sell |
6,501
-2,149
| -25% | -$128K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $692K | Buy |
8,650
+2,780
| +47% | +$222K | 0.01% | 1505 |
|
|
2022
Q1 | $607K | Sell |
5,870
-5,569
| -49% | -$576K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.36M | Sell |
11,439
-33,335
| -74% | -$3.95M | 0.01% | 1289 |
|
|
2021
Q3 | $5.03M | Buy |
+44,774
| New | +$5.03M | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-18,241
| Closed | -$1.64M | – | 2856 |
|
|
2021
Q1 | $1.64M | Buy |
18,241
+10,973
| +151% | +$988K | 0.01% | 1068 |
|
|
2020
Q4 | $721K | Buy |
+7,268
| New | +$721K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-5,997
| Closed | -$522K | – | 2889 |
|
|
2020
Q2 | $522K | Sell |
5,997
-19,187
| -76% | -$1.67M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.67M | Buy |
25,184
+15,156
| +151% | +$1M | 0.02% | 704 |
|
|
2019
Q4 | $858K | Sell |
10,028
-8,612
| -46% | -$737K | 0.01% | 1203 |
|
|
2019
Q3 | $1.51M | Sell |
18,640
-19,787
| -51% | -$1.61M | 0.01% | 1018 |
|
|
2019
Q2 | $2.83M | Buy |
38,427
+26,461
| +221% | +$1.95M | 0.02% | 740 |
|
|
2019
Q1 | $800K | Buy |
+11,966
| New | +$800K | 0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-3,227
| Closed | -$237K | – | 2713 |
|
|
2018
Q3 | $237K | Sell |
3,227
-2,659
| -45% | -$195K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $422K | Sell |
5,886
-7,661
| -57% | -$549K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $769K | Buy |
+13,547
| New | +$769K | 0.01% | 1355 |
|
|
2017
Q4 | – | Sell |
-9,294
| Closed | -$439K | – | 2967 |
|
|
2017
Q3 | $439K | Buy |
9,294
+4,408
| +90% | +$208K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $212K | Buy |
+4,886
| New | +$212K | ﹤0.01% | 2107 |
|
|
2016
Q4 | – | Sell |
-3,384
| Closed | -$117K | – | 2939 |
|
|
2016
Q3 | $117K | Buy |
+3,384
| New | +$117K | ﹤0.01% | 2613 |
|
|
2015
Q3 | – | Sell |
-35,363
| Closed | -$888K | – | 2337 |
|
|
2015
Q2 | $888K | Buy |
+35,363
| New | +$888K | 0.01% | 997 |
|