Capital International Investors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-298,827
| Closed | -$8.79M | – | 454 |
|
|
2024
Q2 | $8.79M | Sell |
298,827
-1,431,394
| -83% | -$42.1M | ﹤0.01% | 402 |
|
|
2024
Q1 | $47.8M | Sell |
1,730,221
-72,160
| -4% | -$1.99M | 0.01% | 327 |
|
|
2023
Q4 | $55M | Hold |
1,802,381
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $50.8M | Sell |
1,802,381
-1,429,966
| -44% | -$40.3M | 0.01% | 324 |
|
|
2023
Q2 | $63.6M | Buy |
3,232,347
+1,988,386
| +160% | +$39.1M | 0.02% | 321 |
|
|
2023
Q1 | $53.4M | Sell |
1,243,961
-300,486
| -19% | -$12.9M | 0.01% | 328 |
|
|
2022
Q4 | $73.4M | Buy |
1,544,447
+57,000
| +4% | +$2.71M | 0.02% | 304 |
|
|
2022
Q3 | $88.4M | Hold |
1,487,447
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $89.6M | Hold |
1,487,447
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $133M | Hold |
1,487,447
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $196M | Buy |
1,487,447
+102,630
| +7% | +$13.6M | 0.04% | 272 |
|
|
2021
Q3 | $108M | Buy |
1,384,817
+962,643
| +228% | +$74.8M | 0.02% | 292 |
|
|
2021
Q2 | $48.6M | Buy |
422,174
+300,874
| +248% | +$34.6M | 0.01% | 360 |
|
|
2021
Q1 | $9.24M | Buy |
+121,300
| New | +$9.24M | ﹤0.01% | 414 |
|