Capital World Investors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
4,108,987
+4,938
| +0.1% | +$273K | 0.03% | 264 |
|
|
2025
Q1 | $153M | Hold |
4,104,049
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $198M | Buy |
4,104,049
+3,763
| +0.1% | +$181K | 0.03% | 278 |
|
|
2024
Q3 | $172M | Buy |
4,100,286
+79,870
| +2% | +$3.35M | 0.03% | 292 |
|
|
2024
Q2 | $118M | Hold |
4,020,416
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $111M | Hold |
4,020,416
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $123M | Hold |
4,020,416
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $113M | Hold |
4,020,416
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $79.1M | Hold |
4,020,416
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $172M | Buy |
4,020,416
+1,535
| +0% | +$65.8K | 0.04% | 292 |
|
|
2022
Q4 | $191M | Hold |
4,018,881
| – | – | 0.04% | 281 |
|
|
2022
Q3 | $239M | Buy |
4,018,881
+1,235,860
| +44% | +$73.4M | 0.05% | 250 |
|
|
2022
Q2 | $168M | Buy |
2,783,021
+374,700
| +16% | +$22.6M | 0.04% | 293 |
|
|
2022
Q1 | $215M | Sell |
2,408,321
-464
| -0% | -$41.4K | 0.04% | 293 |
|
|
2021
Q4 | $318M | Hold |
2,408,785
| – | – | 0.05% | 266 |
|
|
2021
Q3 | $187M | Hold |
2,408,785
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $277M | Buy |
2,408,785
+869,885
| +57% | +$100M | 0.05% | 276 |
|
|
2021
Q1 | $117M | Sell |
1,538,900
-164,100
| -10% | -$12.5M | 0.02% | 348 |
|
|
2020
Q4 | $204M | Sell |
1,703,000
-1,092,507
| -39% | -$131M | 0.04% | 282 |
|
|
2020
Q3 | $221M | Hold |
2,795,507
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $119M | Hold |
2,795,507
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $72.8M | Buy |
2,795,507
+210,000
| +8% | +$5.47M | 0.02% | 300 |
|
|
2019
Q4 | $96.9M | Buy |
2,585,507
+175,307
| +7% | +$6.57M | 0.02% | 308 |
|
|
2019
Q3 | $61.3M | Hold |
2,410,200
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $87.1M | Hold |
2,410,200
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $78.9M | Hold |
2,410,200
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $61.4M | Hold |
2,410,200
| – | – | 0.02% | 325 |
|
|
2018
Q3 | $86.1M | Hold |
2,410,200
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $93M | Hold |
2,410,200
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $72M | Buy |
2,410,200
+29,400
| +1% | +$879K | 0.02% | 334 |
|
|
2017
Q4 | $69.7M | Hold |
2,380,800
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $62.9M | Hold |
2,380,800
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $53.3M | Buy |
2,380,800
+40,500
| +2% | +$906K | 0.01% | 346 |
|
|
2017
Q1 | $33.3M | Buy |
2,340,300
+49,800
| +2% | +$708K | 0.01% | 383 |
|
|
2016
Q4 | $35.5M | Hold |
2,290,500
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $38.7M | Buy |
2,290,500
+33,000
| +1% | +$558K | 0.01% | 359 |
|
|
2016
Q2 | $29.9M | Hold |
2,257,500
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $22.2M | Hold |
2,257,500
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $22M | Buy |
2,257,500
+101,832
| +5% | +$994K | 0.01% | 413 |
|
|
2015
Q3 | $16.3M | Buy |
2,155,668
+333,168
| +18% | +$2.52M | ﹤0.01% | 444 |
|
|
2015
Q2 | $15M | Hold |
1,822,500
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $14.6M | Buy |
1,822,500
+973,888
| +115% | +$7.79M | ﹤0.01% | 467 |
|
|
2014
Q4 | $5.88M | Buy |
+848,612
| New | +$5.88M | ﹤0.01% | 512 |
|