ClearBridge Investments’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
457,708
+3,888
| +0.9% | +$215K | 0.02% | 397 |
|
|
2025
Q1 | $16.9M | Buy |
453,820
+130,209
| +40% | +$4.85M | 0.01% | 426 |
|
|
2024
Q4 | $15.6M | Sell |
323,611
-20,643
| -6% | -$995K | 0.01% | 474 |
|
|
2024
Q3 | $14.5M | Sell |
344,254
-128,713
| -27% | -$5.4M | 0.01% | 492 |
|
|
2024
Q2 | $13.9M | Sell |
472,967
-190,372
| -29% | -$5.6M | 0.01% | 498 |
|
|
2024
Q1 | $18.3M | Sell |
663,339
-199,866
| -23% | -$5.52M | 0.01% | 470 |
|
|
2023
Q4 | $26.3M | Sell |
863,205
-1,712
| -0.2% | -$52.2K | 0.02% | 430 |
|
|
2023
Q3 | $24.4M | Buy |
864,917
+867
| +0.1% | +$24.4K | 0.02% | 401 |
|
|
2023
Q2 | $17M | Sell |
864,050
-525,183
| -38% | -$10.3M | 0.02% | 461 |
|
|
2023
Q1 | $59.6M | Buy |
1,389,233
+273,037
| +24% | +$11.7M | 0.06% | 283 |
|
|
2022
Q4 | $53.1M | Buy |
1,116,196
+9,815
| +0.9% | +$467K | 0.05% | 305 |
|
|
2022
Q3 | $65.8M | Buy |
1,106,381
+5,653
| +0.5% | +$336K | 0.07% | 265 |
|
|
2022
Q2 | $66.3M | Buy |
1,100,728
+933
| +0.1% | +$56.2K | 0.06% | 272 |
|
|
2022
Q1 | $98M | Buy |
1,099,795
+3,204
| +0.3% | +$286K | 0.07% | 247 |
|
|
2021
Q4 | $145M | Buy |
1,096,591
+1,010
| +0.1% | +$133K | 0.1% | 194 |
|
|
2021
Q3 | $85.1M | Sell |
1,095,581
-6,202
| -0.6% | -$482K | 0.06% | 258 |
|
|
2021
Q2 | $127M | Buy |
1,101,783
+2,937
| +0.3% | +$338K | 0.09% | 202 |
|
|
2021
Q1 | $83.7M | Sell |
1,098,846
-6,883
| -0.6% | -$525K | 0.06% | 254 |
|
|
2020
Q4 | $132M | Buy |
1,105,729
+4,500
| +0.4% | +$539K | 0.1% | 181 |
|
|
2020
Q3 | $86.9M | Sell |
1,101,229
-108,267
| -9% | -$8.54M | 0.07% | 200 |
|
|
2020
Q2 | $51.6M | Buy |
1,209,496
+3,464
| +0.3% | +$148K | 0.05% | 266 |
|
|
2020
Q1 | $31.4M | Sell |
1,206,032
-16,983
| -1% | -$442K | 0.03% | 309 |
|
|
2019
Q4 | $44.3M | Buy |
1,223,015
+2,631
| +0.2% | +$95.3K | 0.04% | 337 |
|
|
2019
Q3 | $31M | Buy |
1,220,384
+561
| +0% | +$14.3K | 0.03% | 374 |
|
|
2019
Q2 | $44.1M | Sell |
1,219,823
-682
| -0.1% | -$24.6K | 0.04% | 336 |
|
|
2019
Q1 | $40M | Buy |
1,220,505
+339,812
| +39% | +$11.1M | 0.04% | 347 |
|
|
2018
Q4 | $22.4M | Buy |
880,693
+56,030
| +7% | +$1.43M | 0.02% | 407 |
|
|
2018
Q3 | $29.5M | Buy |
824,663
+42,015
| +5% | +$1.5M | 0.03% | 395 |
|
|
2018
Q2 | $30.2M | Buy |
782,648
+524,293
| +203% | +$20.2M | 0.02% | 373 |
|
|
2018
Q1 | $7.72M | Buy |
+258,355
| New | +$7.72M | 0.01% | 487 |
|