Fidelity Investments’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
1,274,870
+343,071
| +37% | +$19M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $34.7M | Sell |
931,799
-503,735
| -35% | -$18.8M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $69.2M | Buy |
1,435,534
+263,241
| +22% | +$12.7M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $49.2M | Buy |
1,172,293
+1,170,202
| +55,964% | +$49.1M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $61.5K | Sell |
2,091
-249
| -11% | -$7.32K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $64.6K | Sell |
2,340
-11,908
| -84% | -$329K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $435K | Sell |
14,248
-62,361
| -81% | -$1.9M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $2.16M | Sell |
76,609
-27,213
| -26% | -$767K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $2.04M | Buy |
103,822
+22,863
| +28% | +$450K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $3.47M | Sell |
80,959
-288
| -0.4% | -$12.4K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $3.86M | Buy |
81,247
+7,676
| +10% | +$365K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $4.37M | Buy |
73,571
+5,304
| +8% | +$315K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $4.11M | Buy |
68,267
+5,627
| +9% | +$339K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $5.58M | Buy |
62,640
+61,965
| +9,180% | +$5.52M | ﹤0.01% | 2338 |
|
|
2021
Q4 | $89K | Sell |
675
-25
| -4% | -$3.3K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $54K | Sell |
700
-185,004
| -100% | -$14.3M | ﹤0.01% | 3201 |
|
|
2021
Q2 | $21.4M | Buy |
185,704
+185,032
| +27,535% | +$21.3M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $51K | Buy |
672
+83
| +14% | +$6.3K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $70K | Sell |
589
-76
| -11% | -$9.03K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $53K | Buy |
665
+69
| +12% | +$5.5K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $25K | Sell |
596
-724
| -55% | -$30.4K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $35K | Buy |
1,320
+470
| +55% | +$12.5K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $32K | Sell |
850
-20
| -2% | -$753 | ﹤0.01% | 3006 |
|
|
2019
Q3 | $23K | Buy |
+870
| New | +$23K | ﹤0.01% | 3039 |
|