Credit Suisse’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.91M | Buy |
69,067
+2,881
| +4% | +$80.4K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $2.02M | Buy |
66,186
+692
| +1% | +$18.3K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.86M | Buy |
65,494
+2,367
| +4% | +$67.3K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.24M | Buy |
63,127
+8,797
| +16% | +$248K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $2.33M | Buy |
54,330
+2,133
| +4% | +$115K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $2.48M | Buy |
52,197
+10,440
| +25% | +$543K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $2.48M | Sell |
41,757
-179
| -0.4% | -$12K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $2.53M | Sell |
41,936
-1,344
| -3% | -$91.5K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.86M | Buy |
43,280
+4,346
| +11% | +$400K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $5.14M | Sell |
38,934
-3,912
| -9% | -$456K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $3.33M | Sell |
42,846
-1,742
| -4% | -$172K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $5.13M | Buy |
44,588
+3,422
| +8% | +$298K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $3.14M | Sell |
41,166
-3,889
| -9% | -$399K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $5.39M | Buy |
45,055
+2,378
| +6% | +$225K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $3.37M | Buy |
42,677
+8,066
| +23% | +$484K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.48M | Buy |
34,611
+10,818
| +45% | +$350K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $619K | Sell |
23,793
-1,811
| -7% | -$56.6K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $958K | Sell |
25,604
-2,215
| -8% | -$65.1K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $707K | Buy |
27,819
+3,194
| +13% | +$93.6K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $891K | Buy |
24,625
+213
| +0.9% | +$7K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $799K | Buy |
24,412
+563
| +2% | +$16K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $607K | Sell |
23,849
-25,017
| -51% | -$673K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.75M | Buy |
48,866
+19,283
| +65% | +$744K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.14M | Sell |
29,583
-1,196
| -4% | -$37.2K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $919K | Buy |
30,779
+723
| +2% | +$23.2K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $881K | Buy |
30,056
+2,336
| +8% | +$68.7K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $732K | Buy |
+27,720
| New | +$636K | ﹤0.01% | 3307 |
|
|
2017
Q1 | – | Sell |
-15,328
| Closed | -$238K | – | 4062 |
|
|
2016
Q4 | $238K | Buy |
15,328
+1,362
| +10% | +$21.9K | ﹤0.01% | 3748 |
|
|
2016
Q3 | $236K | Sell |
13,966
-52,770
| -79% | -$808K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $884K | Buy |
+66,736
| New | +$871K | ﹤0.01% | 3037 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$116K | – | 4729 |
|
|
2014
Q3 | $116K | Buy |
+13,600
| New | +$126K | ﹤0.01% | 4277 |
|
Other funds holding TRUP
AI
PCH
Credit Suisse's TRUP Position: Q1 2024 in Review
Credit Suisse increased its Trupanion (TRUP) stake by 4.4% in Q1 2024, buying an estimated $80.4K and bringing the position to 69,067 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.
Credit Suisse first reported a position in TRUP in Q3 2014 and has held it in 31 quarters since. The position peaked at $5.39M in Q4 2020. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.
- Credit Suisse held 69,067 shares of Trupanion worth $1.91M as of Q1 2024.
- Credit Suisse bought 2,881 Trupanion shares in Q1 2024, an estimated $80.4K.
- Trupanion made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1883 holding.
- Credit Suisse first reported a position in Trupanion in Q3 2014 and has held it in 31 quarters since.
- Credit Suisse's Trupanion position peaked at $5.39M in Q4 2020.
- 201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.