Envestnet Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,483
| Closed | -$451K | – | 4040 |
|
|
2022
Q2 | $451K | Sell |
7,483
-5,011
| -40% | -$302K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $1.11M | Buy |
12,494
+1,389
| +13% | +$124K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.47M | Buy |
11,105
+2,999
| +37% | +$396K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $630K | Buy |
8,106
+673
| +9% | +$52.3K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $856K | Buy |
+7,433
| New | +$856K | ﹤0.01% | 2644 |
|
|
2021
Q1 | – | Sell |
-2,545
| Closed | -$305K | – | 3575 |
|
|
2020
Q4 | $305K | Buy |
+2,545
| New | +$305K | ﹤0.01% | 2917 |
|
|
2018
Q3 | – | Sell |
-2,469
| Closed | -$95K | – | 2511 |
|
|
2018
Q2 | $95K | Buy |
+2,469
| New | +$95K | ﹤0.01% | 1998 |
|