Ensign Peak Advisors’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
13,442
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $501K | Hold |
13,442
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $648K | Hold |
13,442
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $564K | Hold |
13,442
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $395K | Hold |
13,442
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q1 | $371K | Sell |
13,442
-678
| -5% | -$18.7K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $431K | Hold |
14,120
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $398K | Hold |
14,120
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $278K | Hold |
14,120
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $606K | Hold |
14,120
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $671K | Buy |
14,120
+3,750
| +36% | +$178K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $616K | Sell |
10,370
-1,990
| -16% | -$118K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $745K | Hold |
12,360
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.1M | Sell |
12,360
-40,096
| -76% | -$3.57M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $6.93M | Sell |
52,456
-14,859
| -22% | -$1.96M | 0.01% | 569 |
|
|
2021
Q3 | $5.23M | Buy |
67,315
+156
| +0.2% | +$12.1K | 0.01% | 640 |
|
|
2021
Q2 | $7.73M | Sell |
67,159
-2,317
| -3% | -$267K | 0.02% | 498 |
|
|
2021
Q1 | $5.3M | Sell |
69,476
-8,126
| -10% | -$619K | 0.01% | 603 |
|
|
2020
Q4 | $9.29M | Buy |
77,602
+29,002
| +60% | +$3.47M | 0.02% | 432 |
|
|
2020
Q3 | $3.83M | Buy |
+48,600
| New | +$3.83M | 0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-154,113
| Closed | -$4.01M | – | 1699 |
|
|
2020
Q1 | $4.01M | Sell |
154,113
-57,070
| -27% | -$1.49M | 0.01% | 575 |
|
|
2019
Q4 | $7.91M | Buy |
+211,183
| New | +$7.91M | 0.02% | 512 |
|