TAMH
Taikang Asset Management (HK)’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
13,549
| – | – | 0.15% | 94 |
|
|
2025
Q1 | $1.12M | Hold |
13,549
| – | – | 0.15% | 92 |
|
|
2024
Q4 | $1.26M | Sell |
13,549
-7,829
| -37% | -$726K | 0.18% | 87 |
|
|
2024
Q3 | $2.24M | Buy |
21,378
+10,689
| +100% | +$1.12M | 0.24% | 82 |
|
|
2024
Q2 | $793K | Hold |
10,689
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $853K | Hold |
10,689
| – | – | 0.18% | 73 |
|
|
2023
Q4 | $734K | Hold |
10,689
| – | – | 0.14% | 65 |
|
|
2023
Q3 | $6.01M | Hold |
10,689
| – | – | 0.18% | 60 |
|
|
2023
Q2 | $6.56M | Sell |
10,689
-10,689
| -50% | -$6.56M | 0.2% | 62 |
|
|
2023
Q1 | $10.4M | Buy |
21,378
+114
| +0.5% | +$55.6K | 0.24% | 60 |
|
|
2022
Q4 | $9.42M | Sell |
21,264
-37,816
| -64% | -$16.7M | 0.25% | 61 |
|
|
2022
Q3 | $27.6M | Hold |
59,080
| – | – | 0.72% | 49 |
|
|
2022
Q2 | $37.1M | Sell |
59,080
-426
| -0.7% | -$267K | 0.91% | 44 |
|
|
2022
Q1 | $6.15M | Buy |
59,506
+29,540
| +99% | +$3.05M | 1.05% | 46 |
|
|
2021
Q4 | $3.55M | Hold |
29,966
| – | – | 0.71% | 45 |
|
|
2021
Q3 | $3.37M | Hold |
29,966
| – | – | 0.68% | 48 |
|
|
2021
Q2 | $3.29M | Hold |
29,966
| – | – | 0.51% | 54 |
|
|
2021
Q1 | $2.7M | Hold |
29,966
| – | – | 0.51% | 54 |
|
|
2020
Q4 | $2.97M | Buy |
29,966
+3,570
| +14% | +$354K | 0.44% | 53 |
|
|
2020
Q3 | $2.22M | Buy |
26,396
+426
| +2% | +$35.8K | 0.34% | 66 |
|
|
2020
Q2 | $2.26M | Hold |
25,970
| – | – | 0.4% | 56 |
|
|
2020
Q1 | $1.72M | Buy |
25,970
+4,650
| +22% | +$308K | 0.39% | 59 |
|
|
2019
Q4 | $1.83M | Hold |
21,320
| – | – | 0.46% | 48 |
|
|
2019
Q3 | $1.73M | Hold |
21,320
| – | – | 0.19% | 48 |
|
|
2019
Q2 | $1.57M | Hold |
21,320
| – | – | 0.18% | 50 |
|
|
2019
Q1 | $1.43M | Hold |
21,320
| – | – | 0.2% | 48 |
|
|
2018
Q4 | $1.21M | Buy |
+21,320
| New | +$1.21M | 0.21% | 48 |
|