Alpha DNA Investment Management’s Trupanion TRUP Stock Holding History

Alpha DNA Investment Management’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,023	Closed	-$435K	–	167
2024 Q4	$435K	Buy	+9,023	New	+$463K	0.17%	146
2024 Q1	–	Sell	-18,298	Closed	-$558K	–	250
2023 Q4	$558K	Sell	18,298 -2,297	-11%	-$60.9K	0.22%	94
2023 Q3	$581K	Buy	+20,595	New	+$585K	0.24%	94
2021 Q1	–	Sell	-13	Closed	-$1K	–	778
2020 Q4	$1K	Buy	+13	New	+$1.23K	﹤0.01%	555

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's TRUP Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Trupanion (TRUP) in Q1 2025, closing a stake of 9,023 shares — an estimated $435K sold.

Alpha DNA Investment Management first reported a position in TRUP in Q4 2020 and held it in 4 quarters. The position peaked at $581K in Q3 2023. 216 funds tracked by Wall St. Rank hold TRUP as of Q1 2025.

Alpha DNA Investment Management reported no remaining Trupanion position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 9,023 Trupanion shares in Q1 2025, an estimated $435K.
Alpha DNA Investment Management first reported a position in Trupanion in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Trupanion position peaked at $581K in Q3 2023.
216 funds tracked by Wall St. Rank held Trupanion as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.