SMDAM
Sumitomo Mitsui DS Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
19,372
+29
| +0.1% | +$2.55K | 0.02% | 533 |
|
|
2025
Q1 | $1.61M | Sell |
19,343
-82
| -0.4% | -$6.81K | 0.02% | 537 |
|
|
2024
Q4 | $1.8M | Buy |
19,425
+15
| +0.1% | +$1.39K | 0.02% | 512 |
|
|
2024
Q3 | $2.03M | Buy |
19,410
+3,753
| +24% | +$393K | 0.02% | 476 |
|
|
2024
Q2 | $1.16M | Buy |
15,657
+4
| +0% | +$297 | 0.01% | 575 |
|
|
2024
Q1 | $1.25M | Sell |
15,653
-88
| -0.6% | -$7.02K | 0.02% | 551 |
|
|
2023
Q4 | $1.08M | Buy |
15,741
+58
| +0.4% | +$3.99K | 0.01% | 592 |
|
|
2023
Q3 | $1.13M | Sell |
15,683
-5
| -0% | -$359 | 0.02% | 530 |
|
|
2023
Q2 | $1.23M | Sell |
15,688
-83
| -0.5% | -$6.5K | 0.02% | 516 |
|
|
2023
Q1 | $980K | Buy |
15,771
+3,293
| +26% | +$205K | 0.02% | 550 |
|
|
2022
Q4 | $708K | Buy |
12,478
+28
| +0.2% | +$1.59K | 0.01% | 589 |
|
|
2022
Q3 | $741K | Buy |
12,450
+132
| +1% | +$7.86K | 0.02% | 562 |
|
|
2022
Q2 | $985K | Buy |
12,318
+43
| +0.4% | +$3.44K | 0.02% | 491 |
|
|
2022
Q1 | $1.27M | Sell |
12,275
-107
| -0.9% | -$11.1K | 0.03% | 459 |
|
|
2021
Q4 | $1.47M | Buy |
12,382
+1,729
| +16% | +$205K | 0.03% | 434 |
|
|
2021
Q3 | $1.2M | Sell |
10,653
-72
| -0.7% | -$8.08K | 0.03% | 457 |
|
|
2021
Q2 | $1.18M | Sell |
10,725
-12,176
| -53% | -$1.34M | 0.03% | 458 |
|
|
2021
Q1 | $2.06M | Buy |
22,901
+898
| +4% | +$80.8K | 0.05% | 303 |
|
|
2020
Q4 | $2.18M | Buy |
22,003
+1,257
| +6% | +$125K | 0.06% | 274 |
|
|
2020
Q3 | $1.75M | Sell |
20,746
-1,790
| -8% | -$151K | 0.06% | 290 |
|
|
2020
Q2 | $1.96M | Buy |
22,536
+11,631
| +107% | +$1.01M | 0.07% | 228 |
|
|
2020
Q1 | $721K | Buy |
10,905
+161
| +1% | +$10.6K | 0.03% | 412 |
|
|
2019
Q4 | $919K | Sell |
10,744
-90
| -0.8% | -$7.7K | 0.03% | 442 |
|
|
2019
Q3 | $878K | Buy |
10,834
+2,085
| +24% | +$169K | 0.03% | 426 |
|
|
2019
Q2 | $643K | Sell |
8,749
-2,541
| -23% | -$187K | 0.03% | 492 |
|
|
2019
Q1 | $754K | Buy |
11,290
+60
| +0.5% | +$4.01K | 0.01% | 590 |
|
|
2018
Q4 | $637K | Buy |
11,230
+405
| +4% | +$23K | 0.01% | 585 |
|
|
2018
Q3 | $796K | Sell |
10,825
-195
| -2% | -$14.3K | 0.01% | 585 |
|
|
2018
Q2 | $789K | Buy |
11,020
+896
| +9% | +$64.2K | 0.01% | 573 |
|
|
2018
Q1 | $574K | Buy |
10,124
+477
| +5% | +$27K | 0.01% | 657 |
|
|
2017
Q4 | $530K | Buy |
+9,647
| New | +$530K | 0.01% | 697 |
|