Allianz Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
199,479
-5,691
| -3% | -$315K | 0.01% | 662 |
|
|
2025
Q1 | $7.65M | Sell |
205,170
-15,422
| -7% | -$575K | 0.01% | 759 |
|
|
2024
Q4 | $10.6M | Sell |
220,592
-32,899
| -13% | -$1.59M | 0.01% | 655 |
|
|
2024
Q3 | $10.6M | Buy |
253,491
+24,146
| +11% | +$1.01M | 0.01% | 641 |
|
|
2024
Q2 | $6.74M | Sell |
229,345
-23,203
| -9% | -$682K | 0.01% | 734 |
|
|
2024
Q1 | $6.97M | Sell |
252,548
-26,770
| -10% | -$739K | 0.01% | 716 |
|
|
2023
Q4 | $8.52M | Sell |
279,318
-38,845
| -12% | -$1.19M | 0.01% | 626 |
|
|
2023
Q3 | $8.97M | Buy |
318,163
+5,548
| +2% | +$156K | 0.02% | 599 |
|
|
2023
Q2 | $6.15M | Buy |
312,615
+42,700
| +16% | +$840K | 0.01% | 645 |
|
|
2023
Q1 | $11.6M | Hold |
269,915
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $12.8M | Hold |
269,915
| – | – | 0.02% | 550 |
|
|
2022
Q3 | $16M | Sell |
269,915
-28,705
| -10% | -$1.71M | 0.03% | 492 |
|
|
2022
Q2 | $18M | Hold |
298,620
| – | – | 0.02% | 693 |
|
|
2022
Q1 | $26.6M | Sell |
298,620
-66,674
| -18% | -$5.94M | 0.02% | 628 |
|
|
2021
Q4 | $48.2M | Sell |
365,294
-43,294
| -11% | -$5.72M | 0.03% | 474 |
|
|
2021
Q3 | $31.7M | Sell |
408,588
-47,742
| -10% | -$3.71M | 0.02% | 543 |
|
|
2021
Q2 | $52.5M | Buy |
456,330
+74,940
| +20% | +$8.63M | 0.04% | 366 |
|
|
2021
Q1 | $29.1M | Buy |
381,390
+8,565
| +2% | +$653K | 0.03% | 488 |
|
|
2020
Q4 | $44.6M | Buy |
372,825
+86,046
| +30% | +$10.3M | 0.04% | 377 |
|
|
2020
Q3 | $22.6M | Sell |
286,779
-108,343
| -27% | -$8.55M | 0.03% | 523 |
|
|
2020
Q2 | $16.9M | Buy |
395,122
+92,304
| +30% | +$3.94M | 0.02% | 615 |
|
|
2020
Q1 | $7.88M | Buy |
302,818
+61,882
| +26% | +$1.61M | 0.01% | 817 |
|
|
2019
Q4 | $9.02M | Buy |
240,936
+6,808
| +3% | +$255K | 0.01% | 972 |
|
|
2019
Q3 | $5.95M | Buy |
234,128
+146,933
| +169% | +$3.74M | 0.01% | 1099 |
|
|
2019
Q2 | $3.15M | Buy |
87,195
+47,089
| +117% | +$1.7M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.31M | Buy |
40,106
+25,523
| +175% | +$836K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $371K | Sell |
14,583
-227,900
| -94% | -$5.8M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $8.66M | Buy |
242,483
+216,738
| +842% | +$7.74M | 0.01% | 1080 |
|
|
2018
Q2 | $994K | Buy |
+25,745
| New | +$994K | ﹤0.01% | 1744 |
|