AssetMark Inc’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166 | Buy |
+3
| New | +$166 | ﹤0.01% | 2900 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$85 | – | 2005 |
|
|
2023
Q3 | $85 | Hold |
3
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $59 | Hold |
3
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $129 | Hold |
3
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $143 | Hold |
3
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $0 | Sell |
3
-17
| -85% | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $2K | Sell |
20
-13
| -39% | -$1.3K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $3K | Sell |
33
-16
| -33% | -$1.46K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $2K | Sell |
49
-92
| -65% | -$3.76K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $4K | Sell |
141
-213,055
| -100% | -$6.04M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $7.99M | Buy |
213,196
+23,993
| +13% | +$899K | 0.06% | 220 |
|
|
2019
Q3 | $4.81M | Buy |
189,203
+18,652
| +11% | +$474K | 0.04% | 245 |
|
|
2019
Q2 | $6.16M | Buy |
170,551
+26,953
| +19% | +$974K | 0.05% | 213 |
|
|
2019
Q1 | $4.7M | Buy |
143,598
+10,537
| +8% | +$345K | 0.04% | 219 |
|
|
2018
Q4 | $3.39M | Buy |
+133,061
| New | +$3.39M | 0.03% | 227 |
|