Capital Impact Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,530
| Closed | -$567K | – | 96 |
|
|
2024
Q1 | $567K | Hold |
20,530
| – | – | 0.74% | 60 |
|
|
2023
Q4 | $626K | Buy |
+20,530
| New | +$626K | 0.82% | 61 |
|
|
2023
Q3 | – | Sell |
-17,900
| Closed | -$352K | – | 164 |
|
|
2023
Q2 | $352K | Buy |
17,900
+9,068
| +103% | +$178K | 0.39% | 119 |
|
|
2023
Q1 | $379K | Hold |
8,832
| – | – | 0.46% | 102 |
|
|
2022
Q4 | $420K | Sell |
8,832
-987
| -10% | -$46.9K | 0.41% | 103 |
|
|
2022
Q3 | $581K | Buy |
9,819
+432
| +5% | +$25.6K | 0.58% | 55 |
|
|
2022
Q2 | $566K | Buy |
9,387
+1,479
| +19% | +$89.2K | 0.52% | 72 |
|
|
2022
Q1 | $705K | Buy |
+7,908
| New | +$705K | 0.51% | 91 |
|
|
2021
Q4 | – | Sell |
-20,239
| Closed | -$1.57M | – | 144 |
|
|
2021
Q3 | $1.57M | Sell |
20,239
-28,603
| -59% | -$2.22M | 0.62% | 70 |
|
|
2021
Q2 | $5.62M | Sell |
48,842
-158
| -0.3% | -$18.2K | 1.81% | 6 |
|
|
2021
Q1 | $3.73M | Hold |
49,000
| – | – | 1.31% | 28 |
|
|
2020
Q4 | $5.87M | Buy |
49,000
+10,000
| +26% | +$1.2M | 1.44% | 20 |
|
|
2020
Q3 | $3.08M | Buy |
+39,000
| New | +$3.08M | 0.91% | 37 |
|
|
2019
Q4 | – | Sell |
-77,087
| Closed | -$1.94M | – | 122 |
|
|
2019
Q3 | $1.94M | Buy |
77,087
+22,323
| +41% | +$562K | 0.74% | 75 |
|
|
2019
Q2 | $1.91M | Sell |
54,764
-12,244
| -18% | -$426K | 0.7% | 63 |
|
|
2019
Q1 | $1.69M | Hold |
67,008
| – | – | 0.75% | 56 |
|
|
2018
Q4 | $1.69M | Buy |
67,008
+23,757
| +55% | +$597K | 0.72% | 59 |
|
|
2018
Q3 | $1.51M | Sell |
43,251
-2,336
| -5% | -$81.6K | 0.52% | 105 |
|
|
2018
Q2 | $1.76M | Buy |
45,587
+308
| +0.7% | +$11.9K | 0.65% | 80 |
|
|
2018
Q1 | $1.35M | Buy |
+45,279
| New | +$1.35M | 0.56% | 95 |
|