Fiera Capital (Canada)’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,024
| Closed | -$358K | – | 566 |
|
|
2022
Q3 | $358K | Hold |
6,024
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $363K | Sell |
6,024
-691
| -10% | -$41.6K | ﹤0.01% | 529 |
|
|
2022
Q1 | $598K | Buy |
6,715
+1,980
| +42% | +$176K | ﹤0.01% | 502 |
|
|
2021
Q4 | $625K | Sell |
4,735
-2,213
| -32% | -$292K | ﹤0.01% | 480 |
|
|
2021
Q3 | $540K | Hold |
6,948
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $800K | Buy |
6,948
+1,971
| +40% | +$227K | ﹤0.01% | 440 |
|
|
2021
Q1 | $379K | Buy |
4,977
+773
| +18% | +$58.9K | ﹤0.01% | 513 |
|
|
2020
Q4 | $503K | Buy |
4,204
+685
| +19% | +$82K | ﹤0.01% | 518 |
|
|
2020
Q3 | $278K | Buy |
+3,519
| New | +$278K | ﹤0.01% | 557 |
|
|
2018
Q4 | – | Sell |
-96,467
| Closed | -$3.45M | – | 731 |
|
|
2018
Q3 | $3.45M | Sell |
96,467
-59,190
| -38% | -$2.12M | 0.01% | 352 |
|
|
2018
Q2 | $6.01M | Sell |
155,657
-13,228
| -8% | -$511K | 0.03% | 269 |
|
|
2018
Q1 | $5.05M | Sell |
168,885
-21,808
| -11% | -$652K | 0.02% | 289 |
|
|
2017
Q4 | $5.58M | Sell |
190,693
-38,587
| -17% | -$1.13M | 0.03% | 299 |
|
|
2017
Q3 | $6.06M | Buy |
+229,280
| New | +$6.06M | 0.03% | 285 |
|