Everence Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,280
| Closed | -$269 | – | 747 |
|
|
2023
Q1 | $269 | Hold |
6,280
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $298 | Hold |
6,280
| – | – | 0.03% | 550 |
|
|
2022
Q3 | $373K | Hold |
6,280
| – | – | 0.03% | 443 |
|
|
2022
Q2 | $378K | Buy |
6,280
+2,020
| +47% | +$122K | 0.03% | 442 |
|
|
2022
Q1 | $380K | Sell |
4,260
-1,270
| -23% | -$113K | 0.03% | 494 |
|
|
2021
Q4 | $730K | Buy |
5,530
+980
| +22% | +$129K | 0.05% | 299 |
|
|
2021
Q3 | $353K | Sell |
4,550
-1,220
| -21% | -$94.7K | 0.03% | 518 |
|
|
2021
Q2 | $664K | Hold |
5,770
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $440K | Buy |
5,770
+960
| +20% | +$73.2K | 0.04% | 417 |
|
|
2020
Q4 | $576K | Hold |
4,810
| – | – | 0.06% | 301 |
|
|
2020
Q3 | $380K | Buy |
+4,810
| New | +$380K | 0.04% | 383 |
|