Capital Research Global Investors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$11.9M | – | 457 |
|
|
2022
Q3 | $11.9M | Sell |
200,000
-100,000
| -33% | -$5.94M | ﹤0.01% | 384 |
|
|
2022
Q2 | $18.1M | Hold |
300,000
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $26.7M | Hold |
300,000
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $39.6M | Sell |
300,000
-50,369
| -14% | -$6.65M | 0.01% | 385 |
|
|
2021
Q3 | $27.2M | Sell |
350,369
-43,500
| -11% | -$3.38M | 0.01% | 402 |
|
|
2021
Q2 | $45.3M | Sell |
393,869
-185,123
| -32% | -$21.3M | 0.01% | 376 |
|
|
2021
Q1 | $44.1M | Sell |
578,992
-92,208
| -14% | -$7.03M | 0.01% | 370 |
|
|
2020
Q4 | $80.3M | Sell |
671,200
-151,000
| -18% | -$18.1M | 0.02% | 316 |
|
|
2020
Q3 | $64.9M | Sell |
822,200
-151,600
| -16% | -$12M | 0.02% | 304 |
|
|
2020
Q2 | $41.6M | Hold |
973,800
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $25.3M | Hold |
973,800
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $36.5M | Sell |
973,800
-621,894
| -39% | -$23.3M | 0.01% | 340 |
|
|
2019
Q3 | $40.6M | Hold |
1,595,694
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $57.7M | Buy |
1,595,694
+191,500
| +14% | +$6.92M | 0.02% | 301 |
|
|
2019
Q1 | $46M | Hold |
1,404,194
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $35.8M | Buy |
1,404,194
+110,394
| +9% | +$2.81M | 0.01% | 332 |
|
|
2018
Q3 | $46.2M | Hold |
1,293,800
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $49.9M | Buy |
1,293,800
+744,800
| +136% | +$28.7M | 0.01% | 339 |
|
|
2018
Q1 | $16.4M | Hold |
549,000
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $16.1M | Buy |
+549,000
| New | +$16.1M | ﹤0.01% | 390 |
|