Hedge Fund - Junto Capital Management
Transunion (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $91.34 |
| 2 | 2024 - Q4 (2024-12-31) | $30,025,431 | 0.58% | 323,864 | $101.29 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $60.89 |
| 4 | 2023 - Q3 (2023-09-30) | $3,201,690 | 0.07% | 44,598 | $78.40 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $101.45 |
| 6 | 2021 - Q4 (2021-12-31) | $123,553,000 | 3.17% | 1,041,935 | $114.61 |
| 7 | 2021 - Q3 (2021-09-30) | $135,751,000 | 4.27% | 1,208,720 | $117.55 |
| 8 | 2021 - Q2 (2021-06-30) | $84,572,000 | 2.69% | 770,171 | $104.26 |
| 9 | 2021 - Q1 (2021-03-31) | $145,362,000 | 5.22% | 1,615,137 | $90.21 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $86.35 |
| 11 | 2020 - Q2 (2020-06-30) | $74,292,000 | 3.17% | 853,544 | $79.81 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $80.39 |
| 13 | 2019 - Q2 (2019-06-30) | $64,632,000 | 3.72% | 879,227 | $68.41 |
| 14 | 2019 - Q1 (2019-03-31) | $76,933,000 | 4.42% | 1,151,003 | $61.92 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $63.94 |
| 16 | 2018 - Q3 (2018-09-30) | $51,087,000 | 2.93% | 694,309 | $74.34 |
| 17 | 2018 - Q2 (2018-06-30) | $37,697,000 | 2.63% | 526,203 | $66.66 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $45.73 |
| 19 | 2017 - Q2 (2017-06-30) | $79,312,000 | 6.98% | 1,831,267 | $41.44 |
| 20 | 2017 - Q1 (2017-03-31) | $58,830,000 | 5.56% | 1,534,021 | $35.14 |
| 21 | 2016 - Q4 (2016-12-31) | $58,068,000 | 6.34% | 1,877,405 | $31.44 |
| 22 | 2016 - Q3 (2016-09-30) | $65,262,000 | 8.57% | 1,891,643 | $33.49 |
| 23 | 2016 - Q2 (2016-06-30) | $41,124,000 | 6.42% | 1,229,787 | $30.71 |
| 24 | 2016 - Q1 (2016-03-31) | $23,994,000 | 4.11% | 869,020 | $25.35 |
The displayed share prices are average quarterly stock market prices.