DF Dent & Co’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
234,877
-109,699
| -32% | -$6.07M | 0.17% | 93 |
|
|
2025
Q1 | $12.8M | Sell |
344,576
-8,858
| -3% | -$330K | 0.17% | 95 |
|
|
2024
Q4 | $17M | Sell |
353,434
-14,437
| -4% | -$696K | 0.22% | 87 |
|
|
2024
Q3 | $15.4M | Buy |
367,871
+80,014
| +28% | +$3.36M | 0.19% | 90 |
|
|
2024
Q2 | $8.46M | Buy |
287,857
+37,475
| +15% | +$1.1M | 0.11% | 94 |
|
|
2024
Q1 | $6.91M | Buy |
250,382
+5,056
| +2% | +$140K | 0.08% | 96 |
|
|
2023
Q4 | $7.48M | Sell |
245,326
-1,587
| -0.6% | -$48.4K | 0.1% | 89 |
|
|
2023
Q3 | $6.96M | Buy |
246,913
+6,419
| +3% | +$181K | 0.1% | 92 |
|
|
2023
Q2 | $4.73M | Sell |
240,494
-12,924
| -5% | -$254K | 0.06% | 96 |
|
|
2023
Q1 | $10.9M | Buy |
253,418
+23,224
| +10% | +$996K | 0.15% | 78 |
|
|
2022
Q4 | $10.9M | Sell |
230,194
-13,578
| -6% | -$645K | 0.16% | 74 |
|
|
2022
Q3 | $14.5M | Buy |
243,772
+44,408
| +22% | +$2.64M | 0.22% | 65 |
|
|
2022
Q2 | $12M | Buy |
199,364
+55,195
| +38% | +$3.33M | 0.17% | 70 |
|
|
2022
Q1 | $12.8M | Buy |
144,169
+38,011
| +36% | +$3.39M | 0.15% | 79 |
|
|
2021
Q4 | $14M | Buy |
106,158
+2,229
| +2% | +$294K | 0.14% | 80 |
|
|
2021
Q3 | $8.07M | Buy |
103,929
+2,421
| +2% | +$188K | 0.08% | 88 |
|
|
2021
Q2 | $11.7M | Buy |
101,508
+42,425
| +72% | +$4.88M | 0.12% | 77 |
|
|
2021
Q1 | $4.5M | Sell |
59,083
-36,451
| -38% | -$2.78M | 0.05% | 95 |
|
|
2020
Q4 | $11.4M | Sell |
95,534
-43,274
| -31% | -$5.18M | 0.13% | 69 |
|
|
2020
Q3 | $11M | Sell |
138,808
-85,629
| -38% | -$6.76M | 0.15% | 62 |
|
|
2020
Q2 | $9.58M | Buy |
224,437
+11,333
| +5% | +$484K | 0.14% | 64 |
|
|
2020
Q1 | $5.55M | Buy |
213,104
+43,867
| +26% | +$1.14M | 0.11% | 70 |
|
|
2019
Q4 | $6.34M | Buy |
169,237
+2,744
| +2% | +$103K | 0.11% | 71 |
|
|
2019
Q3 | $4.23M | Buy |
166,493
+51,661
| +45% | +$1.31M | 0.08% | 82 |
|
|
2019
Q2 | $4.15M | Sell |
114,832
-84
| -0.1% | -$3.04K | 0.08% | 84 |
|
|
2019
Q1 | $3.76M | Buy |
+114,916
| New | +$3.76M | 0.07% | 90 |
|