Barclays’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
298,000
+36,176
| +14% | +$2M | ﹤0.01% | 894 |
|
|
2025
Q1 | $9.76M | Buy |
261,824
+161,566
| +161% | +$6.02M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $4.83M | Buy |
100,258
+34,760
| +53% | +$1.68M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $2.75M | Buy |
65,498
+47,262
| +259% | +$1.98M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $538K | Sell |
18,236
-18,005
| -50% | -$531K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1M | Sell |
36,241
-25,172
| -41% | -$695K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $1.87M | Buy |
61,413
+20,223
| +49% | +$617K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $1.16M | Sell |
41,190
-43,291
| -51% | -$1.22M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.66M | Sell |
84,481
-488,287
| -85% | -$9.61M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $24.6M | Sell |
572,768
-21,448
| -4% | -$920K | 0.01% | 545 |
|
|
2022
Q4 | $28.2M | Buy |
594,216
+6,201
| +1% | +$295K | 0.01% | 526 |
|
|
2022
Q3 | $34.9M | Buy |
588,015
+41,327
| +8% | +$2.46M | 0.04% | 408 |
|
|
2022
Q2 | $32.9M | Sell |
546,688
-20,615
| -4% | -$1.24M | 0.02% | 419 |
|
|
2022
Q1 | $50.6M | Buy |
567,303
+13,901
| +3% | +$1.24M | 0.04% | 393 |
|
|
2021
Q4 | $73.1M | Buy |
553,402
+47,849
| +9% | +$6.32M | 0.03% | 332 |
|
|
2021
Q3 | $39.3M | Buy |
505,553
+25,087
| +5% | +$1.95M | 0.02% | 477 |
|
|
2021
Q2 | $55.3M | Buy |
480,466
+4,437
| +0.9% | +$511K | 0.03% | 380 |
|
|
2021
Q1 | $36.3M | Buy |
476,029
+63,162
| +15% | +$4.81M | 0.02% | 449 |
|
|
2020
Q4 | $49.4M | Buy |
412,867
+50,166
| +14% | +$6.01M | 0.03% | 307 |
|
|
2020
Q3 | $28.6M | Buy |
362,701
+40,762
| +13% | +$3.22M | 0.02% | 408 |
|
|
2020
Q2 | $13.7M | Buy |
321,939
+46,403
| +17% | +$1.98M | 0.01% | 553 |
|
|
2020
Q1 | $7.17M | Buy |
275,536
+55,838
| +25% | +$1.45M | 0.01% | 741 |
|
|
2019
Q4 | $8.23M | Buy |
219,698
+40,905
| +23% | +$1.53M | ﹤0.01% | 939 |
|
|
2019
Q3 | $4.54M | Buy |
178,793
+6,007
| +3% | +$153K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $6.24M | Buy |
172,786
+12,969
| +8% | +$469K | ﹤0.01% | 989 |
|
|
2019
Q1 | $5.23M | Buy |
159,817
+2,249
| +1% | +$73.6K | ﹤0.01% | 966 |
|
|
2018
Q4 | $4.01M | Buy |
157,568
+9,100
| +6% | +$232K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $5.31M | Buy |
148,468
+18,472
| +14% | +$660K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $5.02M | Sell |
129,996
-15,442
| -11% | -$596K | ﹤0.01% | 977 |
|
|
2018
Q1 | $4.35M | Buy |
145,438
+141,875
| +3,982% | +$4.24M | ﹤0.01% | 978 |
|
|
2017
Q4 | $104K | Buy |
3,563
+3,043
| +585% | +$88.8K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $14K | Sell |
520
-3,777
| -88% | -$102K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $96K | Buy |
4,297
+2,791
| +185% | +$62.4K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $21K | Buy |
1,506
+1,013
| +205% | +$14.1K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $7K | Buy |
493
+492
| +49,200% | +$6.99K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $0 | Sell |
1
-653
| -100% | – | ﹤0.01% | 4055 |
|
|
2016
Q2 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 3017 |
|
|
2015
Q4 | – | Sell |
-3,867
| Closed | -$28K | – | 3732 |
|
|
2015
Q3 | $28K | Buy |
3,867
+3,555
| +1,139% | +$25.7K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $2K | Sell |
312
-1,550
| -83% | -$9.94K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $15K | Sell |
1,862
-163,625
| -99% | -$1.32M | ﹤0.01% | 3227 |
|
|
2014
Q4 | $993K | Sell |
165,487
-584,899
| -78% | -$3.51M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $6M | Buy |
+750,386
| New | +$6M | 0.01% | 869 |
|