BNP Paribas Financial Markets’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
254,939
-107,963
| -30% | -$5.98M | 0.01% | 914 |
|
|
2025
Q1 | $13.5M | Buy |
362,902
+25,809
| +8% | +$962K | 0.01% | 890 |
|
|
2024
Q4 | $16.2M | Buy |
337,093
+212,545
| +171% | +$10.2M | 0.01% | 785 |
|
|
2024
Q3 | $5.23M | Buy |
124,548
+8,781
| +8% | +$369K | ﹤0.01% | 997 |
|
|
2024
Q2 | $3.4M | Buy |
115,767
+79,898
| +223% | +$2.35M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $990K | Sell |
35,869
-19,005
| -35% | -$525K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.67M | Sell |
54,874
-167,435
| -75% | -$5.11M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $6.27M | Buy |
222,309
+62,380
| +39% | +$1.76M | 0.01% | 778 |
|
|
2023
Q2 | $3.15M | Buy |
159,929
+133,174
| +498% | +$2.62M | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.15M | Buy |
26,755
+16,696
| +166% | +$716K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $478K | Sell |
10,059
-12,397
| -55% | -$589K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.33M | Buy |
22,456
+8,825
| +65% | +$524K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $821K | Buy |
13,631
+3,124
| +30% | +$188K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $936K | Sell |
10,507
-9,526
| -48% | -$849K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $2.64M | Sell |
20,033
-15,101
| -43% | -$1.99M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $2.73M | Buy |
35,134
+22,813
| +185% | +$1.77M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $1.42M | Buy |
12,321
+4,737
| +62% | +$545K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $578K | Buy |
7,584
+1,220
| +19% | +$93K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $762K | Sell |
6,364
-688
| -10% | -$82.4K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $556K | Buy |
7,052
+5,795
| +461% | +$457K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $53.7K | Sell |
1,257
-7,666
| -86% | -$327K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $232K | Buy |
8,923
+4,684
| +110% | +$122K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $159K | Sell |
4,239
-310
| -7% | -$11.6K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $116K | Buy |
4,549
+1,534
| +51% | +$39K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $109K | Sell |
3,015
-2,347
| -44% | -$84.8K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $176K | Buy |
5,362
+4,964
| +1,247% | +$163K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $10.1K | Sell |
398
-406
| -50% | -$10.3K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $28.7K | Sell |
804
-123
| -13% | -$4.4K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $35.8K | Sell |
927
-3,698
| -80% | -$143K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $138K | Sell |
4,625
-29
| -0.6% | -$867 | ﹤0.01% | 2456 |
|
|
2017
Q4 | $136K | Buy |
4,654
+2,919
| +168% | +$85.4K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $45.8K | Sell |
1,735
-105
| -6% | -$2.77K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $41.2K | Buy |
1,840
+1,814
| +6,977% | +$40.6K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $370 | Sell |
26
-535
| -95% | -$7.61K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $8.71K | Sell |
561
-488
| -47% | -$7.57K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $17.7K | Buy |
1,049
+505
| +93% | +$8.53K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $7.21K | Buy |
544
+209
| +62% | +$2.77K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $3.3K | Sell |
335
-2,719
| -89% | -$26.8K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $29.8K | Sell |
3,054
-324
| -10% | -$3.16K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $25.5K | Buy |
3,378
+2,019
| +149% | +$15.2K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $11.2K | Buy |
1,359
+1,081
| +389% | +$8.91K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $2.22K | Buy |
+278
| New | +$2.22K | ﹤0.01% | 3459 |
|