SAM
Sompo Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
8,550
| – | – | 0.13% | 108 |
|
|
2025
Q1 | $710K | Sell |
8,550
-110
| -1% | -$9.13K | 0.13% | 105 |
|
|
2024
Q4 | $803K | Buy |
8,660
+450
| +5% | +$41.7K | 0.14% | 93 |
|
|
2024
Q3 | $860K | Sell |
8,210
-1,990
| -20% | -$208K | 0.13% | 95 |
|
|
2024
Q2 | $756K | Hold |
10,200
| – | – | 0.13% | 105 |
|
|
2024
Q1 | $814K | Sell |
10,200
-4,090
| -29% | -$326K | 0.13% | 105 |
|
|
2023
Q4 | $982K | Buy |
14,290
+2,630
| +23% | +$181K | 0.18% | 90 |
|
|
2023
Q3 | $837K | Sell |
11,660
-720
| -6% | -$51.7K | 0.18% | 92 |
|
|
2023
Q2 | $970K | Sell |
12,380
-2,440
| -16% | -$191K | 0.18% | 87 |
|
|
2023
Q1 | $921K | Sell |
14,820
-590
| -4% | -$36.7K | 0.19% | 88 |
|
|
2022
Q4 | $875K | Buy |
15,410
+1,470
| +11% | +$83.4K | 0.2% | 96 |
|
|
2022
Q3 | $829K | Buy |
13,940
+640
| +5% | +$38.1K | 0.21% | 92 |
|
|
2022
Q2 | $1.06M | Buy |
13,300
+640
| +5% | +$51.2K | 0.27% | 80 |
|
|
2022
Q1 | $1.31M | Sell |
12,660
-380
| -3% | -$39.3K | 0.28% | 79 |
|
|
2021
Q4 | $1.55M | Sell |
13,040
-1,730
| -12% | -$205K | 0.31% | 75 |
|
|
2021
Q3 | $1.66M | Sell |
14,770
-3,150
| -18% | -$354K | 0.38% | 75 |
|
|
2021
Q2 | $1.97M | Sell |
17,920
-8,120
| -31% | -$892K | 0.4% | 75 |
|
|
2021
Q1 | $2.34M | Buy |
26,040
+2,020
| +8% | +$182K | 0.53% | 60 |
|
|
2020
Q4 | $2.38M | Sell |
24,020
-910
| -4% | -$90.3K | 0.52% | 64 |
|
|
2020
Q3 | $2.1M | Buy |
24,930
+4,450
| +22% | +$374K | 0.51% | 68 |
|
|
2020
Q2 | $1.78M | Sell |
20,480
-3,490
| -15% | -$304K | 0.45% | 70 |
|
|
2020
Q1 | $1.59M | Buy |
23,970
+6,060
| +34% | +$401K | 0.42% | 67 |
|
|
2019
Q4 | $1.53M | Buy |
17,910
+5,110
| +40% | +$437K | 0.36% | 70 |
|
|
2019
Q3 | $1.04M | Buy |
12,800
+4,160
| +48% | +$337K | 0.26% | 78 |
|
|
2019
Q2 | $635K | Buy |
8,640
+4,080
| +89% | +$300K | 0.19% | 81 |
|
|
2019
Q1 | $305K | Buy |
+4,560
| New | +$305K | 0.1% | 87 |
|