Bank of New York Mellon’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
200,218
+6,987
| +4% | +$387K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $7.2M | Sell |
193,231
-9,127
| -5% | -$340K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $9.75M | Sell |
202,358
-6,167
| -3% | -$297K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $8.75M | Sell |
208,525
-49,523
| -19% | -$2.08M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $7.59M | Sell |
258,048
-8,077
| -3% | -$237K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $7.35M | Sell |
266,125
-9,943
| -4% | -$275K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $8.42M | Sell |
276,068
-4,805
| -2% | -$147K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $7.92M | Sell |
280,873
-8,331
| -3% | -$235K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $5.69M | Sell |
289,204
-20,930
| -7% | -$412K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $13.3M | Sell |
310,134
-6,203
| -2% | -$266K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $15M | Sell |
316,337
-6,334
| -2% | -$301K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $19.2M | Buy |
322,671
+10,757
| +3% | +$639K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $18.8M | Sell |
311,914
-3,424
| -1% | -$206K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $28.1M | Sell |
315,338
-19,848
| -6% | -$1.77M | 0.01% | 1456 |
|
|
2021
Q4 | $44.3M | Buy |
335,186
+14,253
| +4% | +$1.88M | 0.01% | 1248 |
|
|
2021
Q3 | $24.9M | Buy |
320,933
+13,967
| +5% | +$1.08M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $35.3M | Buy |
306,966
+12,370
| +4% | +$1.42M | 0.01% | 1391 |
|
|
2021
Q1 | $22.5M | Sell |
294,596
-19,061
| -6% | -$1.45M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $37.5M | Sell |
313,657
-9,325
| -3% | -$1.12M | 0.01% | 1233 |
|
|
2020
Q3 | $25.5M | Buy |
322,982
+213,374
| +195% | +$16.8M | 0.01% | 1315 |
|
|
2020
Q2 | $4.68M | Buy |
109,608
+5,049
| +5% | +$216K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.72M | Sell |
104,559
-986
| -0.9% | -$25.7K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.95M | Buy |
105,545
+9,857
| +10% | +$369K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2.43M | Sell |
95,688
-1,031
| -1% | -$26.2K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $3.49M | Buy |
96,719
+3,084
| +3% | +$111K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $3.07M | Buy |
93,635
+301
| +0.3% | +$9.85K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $2.38M | Buy |
93,334
+4,801
| +5% | +$122K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $3.16M | Buy |
88,533
+4,388
| +5% | +$157K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $3.25M | Buy |
84,145
+2,967
| +4% | +$115K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.43M | Buy |
81,178
+2,178
| +3% | +$65.1K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $2.31M | Buy |
79,000
+1,818
| +2% | +$53.2K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $2.04M | Buy |
77,182
+2,382
| +3% | +$62.9K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.67M | Buy |
74,800
+17,809
| +31% | +$399K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $811K | Buy |
56,991
+7,054
| +14% | +$100K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $775K | Buy |
49,937
+5,244
| +12% | +$81.4K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $755K | Sell |
44,693
-2,249
| -5% | -$38K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $622K | Sell |
46,942
-3,785
| -7% | -$50.2K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $500K | Buy |
50,727
+2,383
| +5% | +$23.5K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $472K | Buy |
48,344
+2,674
| +6% | +$26.1K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $345K | Sell |
45,670
-3,641
| -7% | -$27.5K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $407K | Buy |
49,311
+21,746
| +79% | +$179K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $221K | Buy |
27,565
+2,493
| +10% | +$20K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $174K | Buy |
25,072
+14,990
| +149% | +$104K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $86K | Buy |
+10,082
| New | +$86K | ﹤0.01% | 4069 |
|