Canada Life’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
34,465
-403
| -1% | -$22.3K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $1.3M | Sell |
34,868
-3,809
| -10% | -$142K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $1.86M | Sell |
38,677
-1,586
| -4% | -$76.4K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $1.69M | Sell |
40,263
-2,613
| -6% | -$110K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.26M | Sell |
42,876
-184
| -0.4% | -$5.41K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.19M | Buy |
43,060
+830
| +2% | +$22.9K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.29M | Sell |
42,230
-4,145
| -9% | -$126K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.31M | Buy |
46,375
+2,343
| +5% | +$66K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $868K | Buy |
44,032
+1,517
| +4% | +$29.9K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $1.82M | Sell |
42,515
-1,873
| -4% | -$80.3K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.11M | Buy |
44,388
+1,449
| +3% | +$68.9K | 0.01% | 1209 |
|
|
2022
Q3 | $2.55M | Buy |
42,939
+8,895
| +26% | +$528K | 0.01% | 1043 |
|
|
2022
Q2 | $2.05M | Buy |
34,044
+4,403
| +15% | +$265K | 0.01% | 1146 |
|
|
2022
Q1 | $2.71M | Buy |
29,641
+118
| +0.4% | +$10.8K | 0.01% | 1050 |
|
|
2021
Q4 | $3.89M | Sell |
29,523
-134
| -0.5% | -$17.7K | 0.01% | 836 |
|
|
2021
Q3 | $2.32M | Buy |
29,657
+948
| +3% | +$74.1K | 0.01% | 1088 |
|
|
2021
Q2 | $3.31M | Buy |
28,709
+395
| +1% | +$45.5K | 0.01% | 851 |
|
|
2021
Q1 | $2.16M | Sell |
28,314
-3,518
| -11% | -$268K | 0.01% | 1096 |
|
|
2020
Q4 | $3.81M | Sell |
31,832
-3,949
| -11% | -$473K | 0.01% | 838 |
|
|
2020
Q3 | $2.82M | Buy |
35,781
+33,813
| +1,718% | +$2.66M | 0.01% | 908 |
|
|
2020
Q2 | $84K | Hold |
1,968
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $51K | Hold |
1,968
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q4 | $73K | Buy |
+1,968
| New | +$73K | ﹤0.01% | 2151 |
|
|
2019
Q3 | – | Sell |
-3,691
| Closed | -$133K | – | 2194 |
|
|
2019
Q2 | $133K | Hold |
3,691
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q1 | $120K | Hold |
3,691
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q4 | $91K | Buy |
3,691
+1,891
| +105% | +$46.6K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q3 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q4 | $28K | Buy |
+1,800
| New | +$28K | ﹤0.01% | 2445 |
|