Advantage Alpha Capital Partners’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,957
| Closed | -$2.79M | – | 167 |
|
|
2024
Q4 | $2.79M | Sell |
57,957
-5,542
| -9% | -$267K | 0.66% | 65 |
|
|
2024
Q3 | $2.67M | Sell |
63,499
-18,414
| -22% | -$773K | 0.61% | 72 |
|
|
2024
Q2 | $2.41M | Sell |
81,913
-46,357
| -36% | -$1.36M | 0.53% | 69 |
|
|
2024
Q1 | $3.54M | Buy |
128,270
+13,108
| +11% | +$362K | 0.67% | 71 |
|
|
2023
Q4 | $3.51M | Buy |
115,162
+2,424
| +2% | +$74K | 0.67% | 68 |
|
|
2023
Q3 | $3.18M | Sell |
112,738
-2,422
| -2% | -$68.3K | 0.67% | 72 |
|
|
2023
Q2 | $2.27M | Buy |
115,160
+656
| +0.6% | +$12.9K | 0.45% | 84 |
|
|
2023
Q1 | $4.91M | Buy |
114,504
+26,893
| +31% | +$1.15M | 1.02% | 40 |
|
|
2022
Q4 | $4.16M | Sell |
87,611
-24,093
| -22% | -$1.15M | 0.84% | 44 |
|
|
2022
Q3 | $6.64M | Sell |
111,704
-183
| -0.2% | -$10.9K | 1.22% | 38 |
|
|
2022
Q2 | $6.74M | Buy |
111,887
+47,693
| +74% | +$2.87M | 1.16% | 45 |
|
|
2022
Q1 | $5.72M | Sell |
64,194
-4,545
| -7% | -$405K | 0.86% | 60 |
|
|
2021
Q4 | $9.08M | Sell |
68,739
-13,998
| -17% | -$1.85M | 1.29% | 26 |
|
|
2021
Q3 | $6.43M | Buy |
82,737
+4,681
| +6% | +$364K | 1.17% | 29 |
|
|
2021
Q2 | $8.98M | Buy |
78,056
+8,112
| +12% | +$934K | 1.73% | 6 |
|
|
2021
Q1 | $5.33M | Buy |
+69,944
| New | +$5.33M | 1.12% | 34 |
|
|
2020
Q3 | – | Sell |
-105,119
| Closed | -$4.49M | – | 91 |
|
|
2020
Q2 | $4.49M | Buy |
105,119
+11,303
| +12% | +$483K | 1.05% | 45 |
|
|
2020
Q1 | $2.44M | Sell |
93,816
-10,422
| -10% | -$271K | 0.87% | 58 |
|
|
2019
Q4 | $3.91M | Buy |
+104,238
| New | +$3.91M | 1.05% | 38 |
|