SAM
Silvercrest Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
7,320
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $607K | Sell |
7,320
-340
| -4% | -$28.2K | ﹤0.01% | 669 |
|
|
2024
Q4 | $710K | Sell |
7,660
-887
| -10% | -$82.2K | ﹤0.01% | 642 |
|
|
2024
Q3 | $895K | Hold |
8,547
| – | – | 0.01% | 579 |
|
|
2024
Q2 | $634K | Buy |
8,547
+106
| +1% | +$7.86K | ﹤0.01% | 681 |
|
|
2024
Q1 | $674K | Sell |
8,441
-4,580
| -35% | -$365K | ﹤0.01% | 666 |
|
|
2023
Q4 | $895K | Sell |
13,021
-1,523
| -10% | -$105K | 0.01% | 602 |
|
|
2023
Q3 | $1.04M | Sell |
14,544
-138
| -0.9% | -$9.91K | 0.01% | 597 |
|
|
2023
Q2 | $1.15M | Sell |
14,682
-2,684
| -15% | -$210K | 0.01% | 576 |
|
|
2023
Q1 | $1.08M | Sell |
17,366
-42,054
| -71% | -$2.61M | 0.01% | 565 |
|
|
2022
Q4 | $3.37M | Sell |
59,420
-384,277
| -87% | -$21.8M | 0.03% | 400 |
|
|
2022
Q3 | $26.4M | Sell |
443,697
-12,702
| -3% | -$756K | 0.22% | 137 |
|
|
2022
Q2 | $36.5M | Buy |
456,399
+6,031
| +1% | +$482K | 0.28% | 124 |
|
|
2022
Q1 | $46.5M | Buy |
450,368
+5,809
| +1% | +$600K | 0.3% | 112 |
|
|
2021
Q4 | $52.7M | Buy |
444,559
+2,755
| +0.6% | +$327K | 0.33% | 113 |
|
|
2021
Q3 | $49.6M | Sell |
441,804
-3,234
| -0.7% | -$363K | 0.33% | 112 |
|
|
2021
Q2 | $48.9M | Sell |
445,038
-9,882
| -2% | -$1.09M | 0.32% | 114 |
|
|
2021
Q1 | $40.9M | Buy |
454,920
+17,522
| +4% | +$1.58M | 0.28% | 124 |
|
|
2020
Q4 | $43.4M | Buy |
437,398
+4,546
| +1% | +$451K | 0.32% | 112 |
|
|
2020
Q3 | $36.4M | Sell |
432,852
-5,155
| -1% | -$434K | 0.31% | 112 |
|
|
2020
Q2 | $38.1M | Sell |
438,007
-3,254
| -0.7% | -$283K | 0.34% | 106 |
|
|
2020
Q1 | $29.2M | Sell |
441,261
-8,000
| -2% | -$529K | 0.31% | 103 |
|
|
2019
Q4 | $38.5M | Sell |
449,261
-66,652
| -13% | -$5.71M | 0.3% | 111 |
|
|
2019
Q3 | $41.8M | Sell |
515,913
-239,281
| -32% | -$19.4M | 0.35% | 106 |
|
|
2019
Q2 | $55.5M | Buy |
755,194
+6,930
| +0.9% | +$509K | 0.52% | 80 |
|
|
2019
Q1 | $50M | Buy |
748,264
+131,939
| +21% | +$8.82M | 0.49% | 79 |
|
|
2018
Q4 | $35M | Sell |
616,325
-2,967
| -0.5% | -$169K | 0.39% | 109 |
|
|
2018
Q3 | $45.6M | Sell |
619,292
-178,671
| -22% | -$13.1M | 0.41% | 97 |
|
|
2018
Q2 | $57.2M | Sell |
797,963
-103,535
| -11% | -$7.42M | 0.54% | 75 |
|
|
2018
Q1 | $51.2M | Buy |
901,498
+4,008
| +0.4% | +$228K | 0.5% | 79 |
|
|
2017
Q4 | $49.3M | Sell |
897,490
-19,885
| -2% | -$1.09M | 0.46% | 88 |
|
|
2017
Q3 | $43.4M | Sell |
917,375
-211
| -0% | -$9.97K | 0.43% | 90 |
|
|
2017
Q2 | $39.7M | Buy |
917,586
+444,637
| +94% | +$19.3M | 0.43% | 91 |
|
|
2017
Q1 | $18.1M | Buy |
+472,949
| New | +$18.1M | 0.19% | 136 |
|