AllianceBernstein’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
42,508
+2,601
| +7% | +$144K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.49M | Buy |
39,907
+2,310
| +6% | +$86.1K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.81M | Sell |
37,597
-3,040
| -7% | -$147K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.71M | Sell |
40,637
-4,289
| -10% | -$180K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $1.32M | Hold |
44,926
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q1 | $1.24M | Sell |
44,926
-4,773
| -10% | -$132K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $1.52M | Hold |
49,699
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.4M | Hold |
49,699
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q2 | $978K | Sell |
49,699
-1,092,804
| -96% | -$21.5M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $49M | Sell |
1,142,503
-456,906
| -29% | -$19.6M | 0.02% | 568 |
|
|
2022
Q4 | $76M | Sell |
1,599,409
-376,315
| -19% | -$17.9M | 0.03% | 455 |
|
|
2022
Q3 | $117M | Sell |
1,975,724
-266,283
| -12% | -$15.8M | 0.06% | 313 |
|
|
2022
Q2 | $135M | Sell |
2,242,007
-119,368
| -5% | -$7.19M | 0.06% | 276 |
|
|
2022
Q1 | $210M | Buy |
2,361,375
+1,112,173
| +89% | +$99.1M | 0.08% | 231 |
|
|
2021
Q4 | $165M | Sell |
1,249,202
-65,782
| -5% | -$8.69M | 0.06% | 307 |
|
|
2021
Q3 | $102M | Sell |
1,314,984
-5,311
| -0.4% | -$413K | 0.04% | 418 |
|
|
2021
Q2 | $152M | Buy |
1,320,295
+163,779
| +14% | +$18.9M | 0.06% | 295 |
|
|
2021
Q1 | $88.1M | Buy |
1,156,516
+90,686
| +9% | +$6.91M | 0.04% | 441 |
|
|
2020
Q4 | $128M | Sell |
1,065,830
-297,064
| -22% | -$35.6M | 0.06% | 299 |
|
|
2020
Q3 | $108M | Sell |
1,362,894
-579,798
| -30% | -$45.7M | 0.06% | 303 |
|
|
2020
Q2 | $82.9M | Buy |
1,942,692
+22,624
| +1% | +$966K | 0.05% | 368 |
|
|
2020
Q1 | $50M | Sell |
1,920,068
-134,491
| -7% | -$3.5M | 0.04% | 444 |
|
|
2019
Q4 | $77M | Buy |
2,054,559
+92,733
| +5% | +$3.47M | 0.04% | 409 |
|
|
2019
Q3 | $49.9M | Buy |
1,961,826
+55,682
| +3% | +$1.42M | 0.03% | 522 |
|
|
2019
Q2 | $68.9M | Sell |
1,906,144
-1,781
| -0.1% | -$64.3K | 0.04% | 436 |
|
|
2019
Q1 | $62.5M | Buy |
1,907,925
+174,397
| +10% | +$5.71M | 0.04% | 453 |
|
|
2018
Q4 | $44.1M | Buy |
1,733,528
+177,205
| +11% | +$4.51M | 0.03% | 511 |
|
|
2018
Q3 | $55.6M | Buy |
1,556,323
+251,931
| +19% | +$9M | 0.04% | 481 |
|
|
2018
Q2 | $50.4M | Buy |
1,304,392
+103,645
| +9% | +$4M | 0.04% | 501 |
|
|
2018
Q1 | $35.9M | Buy |
1,200,747
+1,176,047
| +4,761% | +$35.2M | 0.03% | 593 |
|
|
2017
Q4 | $723K | Buy |
24,700
+8,800
| +55% | +$258K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $420K | Sell |
15,900
-2,700
| -15% | -$71.3K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $416K | Buy |
18,600
+1,900
| +11% | +$42.5K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $237K | Buy |
16,700
+200
| +1% | +$2.84K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $256K | Hold |
16,500
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q3 | $279K | Buy |
16,500
+3,800
| +30% | +$64.3K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $168K | Buy |
+12,700
| New | +$168K | ﹤0.01% | 2821 |
|