First Trust Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
102,708
-25,544
| -20% | -$1.41M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $4.78M | Sell |
128,252
-18,693
| -13% | -$697K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $7.08M | Buy |
+146,945
| New | +$7.08M | 0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-6,243
| Closed | -$268K | – | 2445 |
|
|
2023
Q1 | $268K | Sell |
6,243
-23,917
| -79% | -$1.03M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.43M | Buy |
30,160
+22,857
| +313% | +$1.09M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $434K | Sell |
7,303
-37,049
| -84% | -$2.2M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $2.67M | Buy |
44,352
+7,370
| +20% | +$444K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $3.3M | Buy |
36,982
+27,144
| +276% | +$2.42M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.3M | Sell |
9,838
-51,830
| -84% | -$6.84M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $4.79M | Buy |
61,668
+34,271
| +125% | +$2.66M | 0.01% | 1342 |
|
|
2021
Q2 | $3.15M | Sell |
27,397
-15,893
| -37% | -$1.83M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $3.3M | Buy |
43,290
+7,286
| +20% | +$555K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $4.31M | Sell |
36,004
-17,731
| -33% | -$2.12M | 0.01% | 1157 |
|
|
2020
Q3 | $4.24M | Sell |
53,735
-1,361
| -2% | -$107K | 0.01% | 1026 |
|
|
2020
Q2 | $2.35M | Sell |
55,096
-13,210
| -19% | -$564K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.78M | Buy |
68,306
+55,739
| +444% | +$1.45M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $471K | Buy |
+12,567
| New | +$471K | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Sell |
-27,778
| Closed | -$909K | – | 2500 |
|
|
2019
Q1 | $909K | Sell |
27,778
-40,258
| -59% | -$1.32M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $1.73M | Sell |
68,036
-74,048
| -52% | -$1.89M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $5.08M | Buy |
142,084
+24,803
| +21% | +$886K | 0.01% | 1123 |
|
|
2018
Q2 | $4.53M | Buy |
+117,281
| New | +$4.53M | 0.01% | 1149 |
|