Dimensional Fund Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
476,664
+72,324
| +18% | +$4M | 0.01% | 1839 |
|
|
2025
Q1 | $15.1M | Buy |
404,340
+130,430
| +48% | +$4.86M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $13.2M | Buy |
273,910
+144,828
| +112% | +$6.98M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.42M | Sell |
129,082
-8,751
| -6% | -$367K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $4.05M | Buy |
137,833
+26,941
| +24% | +$792K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $3.06M | Sell |
110,892
-211
| -0.2% | -$5.83K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $3.39M | Buy |
111,103
+27,495
| +33% | +$839K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $2.36M | Sell |
83,608
-28,178
| -25% | -$795K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $2.2M | Sell |
111,786
-21,605
| -16% | -$425K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $5.72M | Buy |
133,391
+47,958
| +56% | +$2.06M | ﹤0.01% | 2440 |
|
|
2022
Q4 | $4.06K | Buy |
85,433
+51,544
| +152% | +$2.45K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $2.01M | Buy |
33,889
+523
| +2% | +$31.1K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.01M | Sell |
33,366
-142,391
| -81% | -$8.58M | ﹤0.01% | 2738 |
|
|
2022
Q1 | $15.7M | Buy |
175,757
+39,737
| +29% | +$3.54M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $18M | Buy |
136,020
+21,701
| +19% | +$2.87M | 0.01% | 2043 |
|
|
2021
Q3 | $8.88M | Buy |
114,319
+48,817
| +75% | +$3.79M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $7.54M | Buy |
65,502
+8,454
| +15% | +$973K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $4.35M | Buy |
57,048
+19,669
| +53% | +$1.5M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $4.48M | Hold |
37,379
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q3 | $2.95M | Hold |
37,379
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.6M | Buy |
37,379
+2,837
| +8% | +$121K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $899K | Buy |
34,542
+2,500
| +8% | +$65.1K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $1.2M | Hold |
32,042
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q3 | $815K | Hold |
32,042
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q2 | $1.16M | Hold |
32,042
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.05M | Sell |
32,042
-1,737
| -5% | -$56.9K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $860K | Buy |
+33,779
| New | +$860K | ﹤0.01% | 3048 |
|