Fernwood Investment Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$840K | – | 195 |
|
|
2024
Q3 | $840K | Buy |
20,000
+5,000
| +33% | +$210K | 0.27% | 85 |
|
|
2024
Q2 | $441K | Hold |
15,000
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $414K | Hold |
15,000
| – | – | 0.12% | 139 |
|
|
2023
Q4 | $458K | Hold |
15,000
| – | – | 0.15% | 129 |
|
|
2023
Q3 | $423K | Hold |
15,000
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $295K | Buy |
15,000
+5,000
| +50% | +$98.4K | 0.1% | 148 |
|
|
2023
Q1 | $429K | Hold |
10,000
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $475K | Hold |
10,000
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $594K | Hold |
10,000
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $603K | Hold |
10,000
| – | – | 0.26% | 102 |
|
|
2022
Q1 | $891K | Sell |
10,000
-75
| -0.7% | -$6.68K | 0.31% | 89 |
|
|
2021
Q4 | $1.33M | Sell |
10,075
-75
| -0.7% | -$9.9K | 0.44% | 65 |
|
|
2021
Q3 | $788K | Buy |
10,150
+150
| +2% | +$11.6K | 0.27% | 101 |
|
|
2021
Q2 | $1.15M | Buy |
10,000
+5,000
| +100% | +$576K | 0.38% | 79 |
|
|
2021
Q1 | $381K | Hold |
5,000
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $599K | Buy |
+5,000
| New | +$599K | 0.24% | 109 |
|