TAM
Thematics Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
136,119
-17,339
| -11% | -$1.53M | 0.54% | 68 |
|
|
2025
Q1 | $12.7M | Sell |
153,458
-4,542
| -3% | -$377K | 0.64% | 60 |
|
|
2024
Q4 | $14.6M | Sell |
158,000
-55,000
| -26% | -$5.1M | 0.64% | 59 |
|
|
2024
Q3 | $22.3M | Buy |
213,000
+34,500
| +19% | +$3.61M | 0.88% | 43 |
|
|
2024
Q2 | $13.2M | Hold |
178,500
| – | – | 0.54% | 67 |
|
|
2024
Q1 | $14.2M | Buy |
178,500
+3,500
| +2% | +$279K | 0.59% | 63 |
|
|
2023
Q4 | $12M | Buy |
175,000
+18,000
| +11% | +$1.24M | 0.53% | 72 |
|
|
2023
Q3 | $11.3M | Sell |
157,000
-25,000
| -14% | -$1.79M | 0.55% | 70 |
|
|
2023
Q2 | $14.3M | Buy |
182,000
+36,000
| +25% | +$2.82M | 0.68% | 59 |
|
|
2023
Q1 | $9.07M | Hold |
146,000
| – | – | 0.49% | 84 |
|
|
2022
Q4 | $8.29M | Buy |
+146,000
| New | +$8.29M | 0.5% | 75 |
|