Deerfield Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,085
| Closed | -$339K | – | 417 |
|
|
2024
Q3 | $339K | Buy |
+8,085
| New | +$339K | 0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-155,236
| Closed | -$1.53M | – | 117 |
|
|
2016
Q1 | $1.53M | Sell |
155,236
-906,978
| -85% | -$8.93M | 0.07% | 91 |
|
|
2015
Q4 | $10.4M | Sell |
1,062,214
-516,711
| -33% | -$5.04M | 0.42% | 62 |
|
|
2015
Q3 | $11.9M | Sell |
1,578,925
-136,286
| -8% | -$1.03M | 0.46% | 67 |
|
|
2015
Q2 | $14.1M | Sell |
1,715,211
-386,637
| -18% | -$3.19M | 0.47% | 63 |
|
|
2015
Q1 | $16.8M | Sell |
2,101,848
-576,328
| -22% | -$4.61M | 0.54% | 46 |
|
|
2014
Q4 | $18.6M | Buy |
2,678,176
+1,222,799
| +84% | +$8.47M | 0.67% | 40 |
|
|
2014
Q3 | $12.4M | Buy |
+1,455,377
| New | +$12.4M | 0.45% | 55 |
|