BlackRock’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
5,169,529
-19,453
| -0.4% | -$1.08M | 0.01% | 1388 |
|
|
2025
Q1 | $193M | Sell |
5,188,982
-120,590
| -2% | -$4.49M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $256M | Buy |
5,309,572
+136,171
| +3% | +$6.56M | 0.01% | 1518 |
|
|
2024
Q3 | $217M | Sell |
5,173,401
-279,089
| -5% | -$11.7M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $160M | Sell |
5,452,490
-353,130
| -6% | -$10.4M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $160M | Sell |
5,805,620
-137,945
| -2% | -$3.81M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $181M | Buy |
5,943,565
+361,102
| +6% | +$11M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $157M | Buy |
5,582,463
+14,407
| +0.3% | +$406K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $110M | Sell |
5,568,056
-100,285
| -2% | -$1.97M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $243M | Sell |
5,668,341
-249,404
| -4% | -$10.7M | 0.01% | 1401 |
|
|
2022
Q4 | $281M | Buy |
5,917,745
+344,461
| +6% | +$16.4M | 0.01% | 1270 |
|
|
2022
Q3 | $331M | Buy |
5,573,284
+79,943
| +1% | +$4.75M | 0.01% | 1097 |
|
|
2022
Q2 | $331M | Sell |
5,493,341
-113,652
| -2% | -$6.85M | 0.01% | 1142 |
|
|
2022
Q1 | $500M | Sell |
5,606,993
-161,760
| -3% | -$14.4M | 0.01% | 971 |
|
|
2021
Q4 | $762M | Buy |
5,768,753
+21,221
| +0.4% | +$2.8M | 0.02% | 737 |
|
|
2021
Q3 | $446M | Sell |
5,747,532
-121,863
| -2% | -$9.47M | 0.01% | 1068 |
|
|
2021
Q2 | $676M | Buy |
5,869,395
+608,272
| +12% | +$70M | 0.02% | 806 |
|
|
2021
Q1 | $401M | Buy |
5,261,123
+128,087
| +2% | +$9.76M | 0.01% | 1201 |
|
|
2020
Q4 | $614M | Buy |
5,133,036
+1,680,109
| +49% | +$201M | 0.02% | 754 |
|
|
2020
Q3 | $272M | Buy |
3,452,927
+1,223,499
| +55% | +$96.5M | 0.01% | 1132 |
|
|
2020
Q2 | $95.2M | Buy |
2,229,428
+184,827
| +9% | +$7.89M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $53.2M | Buy |
2,044,601
+28,238
| +1% | +$735K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $75.5M | Buy |
2,016,363
+44,866
| +2% | +$1.68M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $50.1M | Buy |
1,971,497
+73,041
| +4% | +$1.86M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $68.6M | Buy |
1,898,456
+100,432
| +6% | +$3.63M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $58.9M | Sell |
1,798,024
-5,012
| -0.3% | -$164K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $45.9M | Buy |
1,803,036
+73,488
| +4% | +$1.87M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $61.8M | Buy |
1,729,548
+109,710
| +7% | +$3.92M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $62.5M | Buy |
1,619,838
+284,030
| +21% | +$11M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $39.9M | Buy |
1,335,808
+24,927
| +2% | +$745K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $38.4M | Buy |
1,310,881
+172,785
| +15% | +$5.06M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $30.1M | Buy |
1,138,096
+44,547
| +4% | +$1.18M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $24.5M | Buy |
1,093,549
+328,959
| +43% | +$7.36M | ﹤0.01% | 2655 |
|
|
2017
Q1 | $10.9M | Buy |
764,590
+763,923
| +114,531% | +$10.9M | ﹤0.01% | 3047 |
|
|
2016
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q3 | $11K | Hold |
667
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $9K | Hold |
667
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $7K | Buy |
+667
| New | +$7K | ﹤0.01% | 3235 |
|