Caption Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$232K | – | 819 |
|
|
2024
Q1 | $232K | Buy |
+8,400
| New | +$232K | ﹤0.01% | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$786K | – | 441 |
|
|
2019
Q1 | $786K | Sell |
24,000
-6,600
| -22% | -$216K | 0.04% | 101 |
|
|
2018
Q4 | $779K | Buy |
+30,600
| New | +$779K | 0.06% | 82 |
|