Eagle Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-451,983
| Closed | -$11.5M | – | 658 |
|
|
2019
Q3 | $11.5M | Sell |
451,983
-11,102
| -2% | -$282K | 0.06% | 290 |
|
|
2019
Q2 | $16.7M | Sell |
463,085
-1,007
| -0.2% | -$36.4K | 0.09% | 246 |
|
|
2019
Q1 | $15.2M | Sell |
464,092
-2,423
| -0.5% | -$79.3K | 0.08% | 249 |
|
|
2018
Q4 | $11.9M | Sell |
466,515
-43,930
| -9% | -$1.12M | 0.07% | 268 |
|
|
2018
Q3 | $18.2M | Buy |
510,445
+503,295
| +7,039% | +$18M | 0.09% | 254 |
|
|
2018
Q2 | $275K | Buy |
+7,150
| New | +$275K | ﹤0.01% | 607 |
|