BAM
Blueshift Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
33,039
-4,717
| -12% | -$261K | 0.56% | 27 |
|
|
2025
Q1 | $1.41M | Buy |
+37,756
| New | +$1.41M | 0.56% | 31 |
|
|
2024
Q4 | – | Sell |
-37,230
| Closed | -$1.56M | – | 514 |
|
|
2024
Q3 | $1.56M | Buy |
37,230
+25,440
| +216% | +$1.07M | 0.39% | 50 |
|
|
2024
Q2 | $347K | Sell |
11,790
-15,241
| -56% | -$448K | 0.12% | 223 |
|
|
2024
Q1 | $746K | Buy |
27,031
+19,822
| +275% | +$547K | 0.39% | 77 |
|
|
2023
Q4 | $220K | Buy |
+7,209
| New | +$220K | 0.12% | 225 |
|
|
2023
Q3 | – | Sell |
-16,661
| Closed | -$328K | – | 426 |
|
|
2023
Q2 | $328K | Buy |
16,661
+11,387
| +216% | +$224K | 0.13% | 199 |
|
|
2023
Q1 | $226K | Buy |
+5,274
| New | +$226K | 0.09% | 280 |
|
|
2019
Q2 | – | Sell |
-8,143
| Closed | -$267K | – | 961 |
|
|
2019
Q1 | $267K | Buy |
+8,143
| New | +$267K | 0.04% | 565 |
|