American International Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,171
| Closed | -$585K | – | 2519 |
|
|
2024
Q1 | $585K | Sell |
21,171
-188
| -0.9% | -$5.19K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $652K | Sell |
21,359
-163
| -0.8% | -$4.97K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $607K | Buy |
21,522
+493
| +2% | +$13.9K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $414K | Sell |
21,029
-20
| -0.1% | -$394 | ﹤0.01% | 1764 |
|
|
2023
Q1 | $903K | Buy |
21,049
+123
| +0.6% | +$5.28K | 0.01% | 1276 |
|
|
2022
Q4 | $995K | Sell |
20,926
-148
| -0.7% | -$7.03K | 0.01% | 1209 |
|
|
2022
Q3 | $1.25M | Buy |
21,074
+268
| +1% | +$15.9K | 0.01% | 1090 |
|
|
2022
Q2 | $1.25M | Sell |
20,806
-777
| -4% | -$46.8K | 0.01% | 1108 |
|
|
2022
Q1 | $1.92M | Sell |
21,583
-1,340
| -6% | -$119K | 0.01% | 1037 |
|
|
2021
Q4 | $3.03M | Sell |
22,923
-724
| -3% | -$95.6K | 0.02% | 929 |
|
|
2021
Q3 | $1.84M | Sell |
23,647
-747
| -3% | -$58K | 0.01% | 1099 |
|
|
2021
Q2 | $2.81K | Buy |
24,394
+4,078
| +20% | +$469 | 0.01% | 984 |
|
|
2021
Q1 | $1.55K | Sell |
20,316
-215
| -1% | -$16 | 0.01% | 1253 |
|
|
2020
Q4 | $2.46K | Sell |
20,531
-240
| -1% | -$29 | 0.01% | 1004 |
|
|
2020
Q3 | $1.64M | Buy |
20,771
+2,592
| +14% | +$205K | 0.01% | 1029 |
|
|
2020
Q2 | $776K | Buy |
18,179
+1,124
| +7% | +$48K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $444K | Sell |
17,055
-985
| -5% | -$25.6K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $676K | Buy |
18,040
+86
| +0.5% | +$3.22K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $456K | Sell |
17,954
-125
| -0.7% | -$3.18K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $653K | Buy |
18,079
+1,691
| +10% | +$61.1K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $537K | Sell |
16,388
-204
| -1% | -$6.69K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $422K | Sell |
16,592
-128
| -0.8% | -$3.26K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $597K | Buy |
16,720
+1,097
| +7% | +$39.2K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $603K | Buy |
15,623
+1,092
| +8% | +$42.1K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $434K | Sell |
14,531
-594
| -4% | -$17.7K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $443K | Buy |
15,125
+72
| +0.5% | +$2.11K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $398K | Buy |
15,053
+1,125
| +8% | +$29.7K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $312K | Buy |
13,928
+5,064
| +57% | +$113K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $126K | Buy |
8,864
+588
| +7% | +$8.36K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $128K | Sell |
8,276
-22
| -0.3% | -$340 | ﹤0.01% | 2458 |
|
|
2016
Q3 | $140K | Buy |
8,298
+12
| +0.1% | +$203 | ﹤0.01% | 2398 |
|
|
2016
Q2 | $110K | Sell |
8,286
-1,281
| -13% | -$17K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $94K | Hold |
9,567
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q4 | $93K | Sell |
9,567
-17
| -0.2% | -$165 | ﹤0.01% | 3527 |
|
|
2015
Q3 | $72K | Buy |
9,584
+11
| +0.1% | +$83 | ﹤0.01% | 3732 |
|
|
2015
Q2 | $78.9K | Buy |
9,573
+4,321
| +82% | +$35.6K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $42K | Hold |
5,252
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q4 | $36.4K | Buy |
+5,252
| New | +$36.4K | ﹤0.01% | 4099 |
|