BlackRock’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
5,443,120
+60,746
| +1% | +$1.81M | ﹤0.01% | 1892 |
|
|
2025
Q4 | $201M | Buy |
5,382,374
+222,248
| +4% | +$8.73M | ﹤0.01% | 1683 |
|
|
2025
Q3 | $223M | Sell |
5,160,126
-9,403
| -0.2% | -$447K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $286M | Sell |
5,169,529
-19,453
| -0.4% | -$862K | 0.01% | 1396 |
|
|
2025
Q1 | $193M | Sell |
5,188,982
-120,590
| -2% | -$5.01M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $256M | Buy |
5,309,572
+136,171
| +3% | +$6.99M | 0.01% | 1527 |
|
|
2024
Q3 | $217M | Sell |
5,173,401
-279,089
| -5% | -$10.9M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $160M | Sell |
5,452,490
-353,130
| -6% | -$9.35M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $160M | Sell |
5,805,620
-137,945
| -2% | -$3.85M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $181M | Buy |
5,943,565
+361,102
| +6% | +$9.57M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $157M | Buy |
5,582,463
+14,407
| +0.3% | +$409K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $110M | Sell |
5,568,056
-100,285
| -2% | -$2.83M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $243M | Sell |
5,668,341
-249,404
| -4% | -$13.5M | 0.01% | 1408 |
|
|
2022
Q4 | $281M | Buy |
5,917,745
+344,461
| +6% | +$17.9M | 0.01% | 1274 |
|
|
2022
Q3 | $331M | Buy |
5,573,284
+79,943
| +1% | +$5.37M | 0.01% | 1102 |
|
|
2022
Q2 | $331M | Sell |
5,493,341
-113,652
| -2% | -$7.74M | 0.01% | 1148 |
|
|
2022
Q1 | $500M | Sell |
5,606,993
-161,760
| -3% | -$14.9M | 0.01% | 976 |
|
|
2021
Q4 | $762M | Buy |
5,768,753
+21,221
| +0.4% | +$2.47M | 0.02% | 739 |
|
|
2021
Q3 | $446M | Sell |
5,747,532
-121,863
| -2% | -$12M | 0.01% | 1073 |
|
|
2021
Q2 | $676M | Buy |
5,869,395
+608,272
| +12% | +$52.9M | 0.02% | 809 |
|
|
2021
Q1 | $401M | Buy |
5,261,123
+128,087
| +2% | +$13.1M | 0.01% | 1207 |
|
|
2020
Q4 | $614M | Buy |
5,133,036
+1,680,109
| +49% | +$159M | 0.02% | 757 |
|
|
2020
Q3 | $272M | Buy |
3,452,927
+1,223,499
| +55% | +$73.4M | 0.01% | 1136 |
|
|
2020
Q2 | $95.2M | Buy |
2,229,428
+184,827
| +9% | +$5.98M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $53.2M | Buy |
2,044,601
+28,238
| +1% | +$883K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $75.5M | Buy |
2,016,363
+44,866
| +2% | +$1.32M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $50.1M | Buy |
1,971,497
+73,041
| +4% | +$2.14M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $68.6M | Buy |
1,898,456
+100,432
| +6% | +$3.3M | ﹤0.01% | 2142 |
|
|
2019
Q1 | $58.9M | Sell |
1,798,024
-5,012
| -0.3% | -$143K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $45.9M | Buy |
1,803,036
+73,488
| +4% | +$1.98M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $61.8M | Buy |
1,729,548
+109,710
| +7% | +$4.23M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $62.5M | Buy |
1,619,838
+284,030
| +21% | +$8.83M | ﹤0.01% | 2238 |
|
|
2018
Q1 | $39.9M | Buy |
1,335,808
+24,927
| +2% | +$799K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $38.4M | Buy |
1,310,881
+172,785
| +15% | +$5.08M | ﹤0.01% | 2436 |
|
|
2017
Q3 | $30.1M | Buy |
1,138,096
+44,547
| +4% | +$1.02M | ﹤0.01% | 2581 |
|
|
2017
Q2 | $24.5M | Buy |
1,093,549
+328,959
| +43% | +$5.93M | ﹤0.01% | 2677 |
|
|
2017
Q1 | $10.9M | Buy |
764,590
+763,923
| +114,531% | +$11.7M | ﹤0.01% | 3071 |
|
|
2016
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q3 | $11K | Hold |
667
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q2 | $9K | Hold |
667
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q1 | $7K | Buy |
+667
| New | +$5.97K | ﹤0.01% | 3288 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM
