AQR Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
21,465
+1,795
| +9% | +$99.4K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $733K | Sell |
19,670
-10,330
| -34% | -$385K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.45M | Buy |
30,000
+22,199
| +285% | +$1.07M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $327K | Sell |
7,801
-35,752
| -82% | -$1.5M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $1.28M | Buy |
43,553
+27,644
| +174% | +$813K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $439K | Buy |
+15,909
| New | +$439K | ﹤0.01% | 2002 |
|
|
2022
Q2 | – | Sell |
-5,454
| Closed | -$486K | – | 2300 |
|
|
2022
Q1 | $486K | Buy |
5,454
+3,141
| +136% | +$280K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $305K | Sell |
2,313
-1,254
| -35% | -$165K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $277K | Sell |
3,567
-11,115
| -76% | -$863K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.69M | Sell |
14,682
-5,259
| -26% | -$605K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.52M | Sell |
19,941
-4,402
| -18% | -$336K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.91M | Buy |
24,343
+10,343
| +74% | +$1.24M | 0.01% | 975 |
|
|
2020
Q3 | $1.11M | Buy |
+14,000
| New | +$1.11M | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-54,755
| Closed | -$1.96M | – | 2277 |
|
|
2018
Q3 | $1.96M | Sell |
54,755
-4,354
| -7% | -$156K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $2.28M | Buy |
59,109
+8,496
| +17% | +$328K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.51M | Buy |
50,613
+27,136
| +116% | +$811K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $687K | Buy |
23,477
+683
| +3% | +$20K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $602K | Buy |
22,794
+530
| +2% | +$14K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $498K | Hold |
22,264
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $317K | Hold |
22,264
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $346K | Buy |
22,264
+73
| +0.3% | +$1.13K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $375K | Buy |
22,191
+11,192
| +102% | +$189K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $146K | Buy |
+10,999
| New | +$146K | ﹤0.01% | 2139 |
|