TCW Group’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,661
| Closed | -$5.62M | – | 379 |
|
|
2024
Q3 | $5.62M | Sell |
53,661
-65
| -0.1% | -$6.81K | 0.05% | 178 |
|
|
2024
Q2 | $3.98M | Sell |
53,726
-2,370
| -4% | -$176K | 0.04% | 205 |
|
|
2024
Q1 | $4.48M | Sell |
56,096
-26,238
| -32% | -$2.09M | 0.05% | 181 |
|
|
2023
Q4 | $5.66M | Buy |
82,334
+9,192
| +13% | +$632K | 0.06% | 174 |
|
|
2023
Q3 | $5.25M | Sell |
73,142
-940,200
| -93% | -$67.5M | 0.07% | 161 |
|
|
2023
Q2 | $79.4M | Sell |
1,013,342
-91,932
| -8% | -$7.2M | 0.88% | 29 |
|
|
2023
Q1 | $68.7M | Sell |
1,105,274
-45,373
| -4% | -$2.82M | 0.88% | 28 |
|
|
2022
Q4 | $65.3M | Sell |
1,150,647
-29,994
| -3% | -$1.7M | 0.93% | 32 |
|
|
2022
Q3 | $70.2M | Sell |
1,180,641
-30,248
| -2% | -$1.8M | 1.03% | 27 |
|
|
2022
Q2 | $96.9M | Sell |
1,210,889
-92,571
| -7% | -$7.4M | 1.27% | 22 |
|
|
2022
Q1 | $135M | Sell |
1,303,460
-64,490
| -5% | -$6.66M | 1.29% | 22 |
|
|
2021
Q4 | $162M | Sell |
1,367,950
-26,950
| -2% | -$3.2M | 1.33% | 20 |
|
|
2021
Q3 | $157K | Sell |
1,394,900
-10,548
| -0.8% | -$1.19K | 0.4% | 20 |
|
|
2021
Q2 | $154M | Sell |
1,405,448
-52,780
| -4% | -$5.8M | 1.34% | 18 |
|
|
2021
Q1 | $131M | Sell |
1,458,228
-356,606
| -20% | -$32.1M | 1.26% | 19 |
|
|
2020
Q4 | $180M | Buy |
1,814,834
+226,270
| +14% | +$22.5M | 1.57% | 17 |
|
|
2020
Q3 | $134M | Sell |
1,588,564
-40,119
| -2% | -$3.38M | 1.46% | 16 |
|
|
2020
Q2 | $142M | Sell |
1,628,683
-106,406
| -6% | -$9.26M | 1.65% | 15 |
|
|
2020
Q1 | $115M | Sell |
1,735,089
-49,670
| -3% | -$3.29M | 1.59% | 15 |
|
|
2019
Q4 | $153M | Buy |
1,784,759
+15,384
| +0.9% | +$1.32M | 1.69% | 12 |
|
|
2019
Q3 | $144M | Sell |
1,769,375
-13,828
| -0.8% | -$1.12M | 1.64% | 12 |
|
|
2019
Q2 | $131M | Buy |
1,783,203
+197,076
| +12% | +$14.5M | 1.39% | 16 |
|
|
2019
Q1 | $106M | Sell |
1,586,127
-7,677
| -0.5% | -$513K | 1.02% | 35 |
|
|
2018
Q4 | $90.5M | Sell |
1,593,804
-51,699
| -3% | -$2.94M | 0.94% | 36 |
|
|
2018
Q3 | $121M | Buy |
1,645,503
+96,599
| +6% | +$7.11M | 0.99% | 32 |
|
|
2018
Q2 | $111M | Sell |
1,548,904
-56,956
| -4% | -$4.08M | 0.9% | 40 |
|
|
2018
Q1 | $91.2M | Buy |
1,605,860
+191,754
| +14% | +$10.9M | 0.74% | 54 |
|
|
2017
Q4 | $77.7M | Sell |
1,414,106
-23,272
| -2% | -$1.28M | 0.63% | 62 |
|
|
2017
Q3 | $67.9M | Buy |
1,437,378
+179,254
| +14% | +$8.47M | 0.54% | 66 |
|
|
2017
Q2 | $54.5M | Buy |
1,258,124
+1,134,803
| +920% | +$49.1M | 0.45% | 71 |
|
|
2017
Q1 | $4.73M | Buy |
123,321
+99,351
| +414% | +$3.81M | 0.04% | 168 |
|
|
2016
Q4 | $741K | Buy |
+23,970
| New | +$741K | 0.01% | 560 |
|