TCM
TimesSquare Capital Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,000
| Closed | -$10.1M | – | 195 |
|
|
2022
Q3 | $10.1M | Sell |
170,000
-731,200
| -81% | -$43.5M | 0.14% | 157 |
|
|
2022
Q2 | $72.1M | Sell |
901,200
-249,960
| -22% | -$20M | 1.01% | 16 |
|
|
2022
Q1 | $119M | Sell |
1,151,160
-214,590
| -16% | -$22.2M | 1.33% | 10 |
|
|
2021
Q4 | $162M | Buy |
1,365,750
+151,650
| +12% | +$18M | 1.43% | 3 |
|
|
2021
Q3 | $136M | Sell |
1,214,100
-47,500
| -4% | -$5.33M | 1.19% | 7 |
|
|
2021
Q2 | $139M | Buy |
1,261,600
+153,100
| +14% | +$16.8M | 1.13% | 13 |
|
|
2021
Q1 | $99.8M | Sell |
1,108,500
-471,800
| -30% | -$42.5M | 0.85% | 27 |
|
|
2020
Q4 | $157M | Buy |
1,580,300
+170,370
| +12% | +$16.9M | 1.27% | 6 |
|
|
2020
Q3 | $119M | Buy |
1,409,930
+72,050
| +5% | +$6.06M | 1.11% | 9 |
|
|
2020
Q2 | $116M | Sell |
1,337,880
-245,095
| -15% | -$21.3M | 1.11% | 9 |
|
|
2020
Q1 | $105M | Sell |
1,582,975
-696,505
| -31% | -$46.1M | 1.25% | 9 |
|
|
2019
Q4 | $195M | Sell |
2,279,480
-175,795
| -7% | -$15M | 1.74% | 3 |
|
|
2019
Q3 | $199M | Sell |
2,455,275
-524,780
| -18% | -$42.6M | 1.76% | 3 |
|
|
2019
Q2 | $219M | Buy |
2,980,055
+168,375
| +6% | +$12.4M | 1.69% | 3 |
|
|
2019
Q1 | $188M | Buy |
2,811,680
+331,180
| +13% | +$22.1M | 1.45% | 4 |
|
|
2018
Q4 | $141M | Sell |
2,480,500
-1,060,950
| -30% | -$60.3M | 1.22% | 9 |
|
|
2018
Q3 | $261M | Sell |
3,541,450
-177,210
| -5% | -$13M | 1.73% | 4 |
|
|
2018
Q2 | $266M | Sell |
3,718,660
-127,299
| -3% | -$9.12M | 1.78% | 2 |
|
|
2018
Q1 | $218M | Buy |
3,845,959
+543,359
| +16% | +$30.9M | 1.49% | 6 |
|
|
2017
Q4 | $182M | Sell |
3,302,600
-569,300
| -15% | -$31.3M | 1.19% | 10 |
|
|
2017
Q3 | $183M | Buy |
3,871,900
+1,725,300
| +80% | +$81.5M | 1.23% | 8 |
|
|
2017
Q2 | $93M | Sell |
2,146,600
-369,400
| -15% | -$16M | 0.6% | 50 |
|
|
2017
Q1 | $96.5M | Sell |
2,516,000
-111,600
| -4% | -$4.28M | 0.62% | 45 |
|
|
2016
Q4 | $81.3M | Buy |
2,627,600
+231,800
| +10% | +$7.17M | 0.54% | 62 |
|
|
2016
Q3 | $82.7M | Buy |
2,395,800
+229,000
| +11% | +$7.9M | 0.53% | 64 |
|
|
2016
Q2 | $72.5M | Sell |
2,166,800
-338,200
| -14% | -$11.3M | 0.48% | 80 |
|
|
2016
Q1 | $69.2M | Buy |
2,505,000
+287,400
| +13% | +$7.94M | 0.45% | 83 |
|
|
2015
Q4 | $61.1M | Buy |
2,217,600
+102,400
| +5% | +$2.82M | 0.39% | 100 |
|
|
2015
Q3 | $53.1M | Sell |
2,115,200
-26,800
| -1% | -$673K | 0.33% | 110 |
|
|
2015
Q2 | $53.8M | Buy |
+2,142,000
| New | +$53.8M | 0.29% | 127 |
|