Flossbach Von Storch’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,357,493
| Closed | -$99M | – | 114 |
|
|
2024
Q3 | $99M | Sell |
2,357,493
-508,807
| -18% | -$21.4M | 0.39% | 41 |
|
|
2024
Q2 | $84.3M | Sell |
2,866,300
-13,700
| -0.5% | -$403K | 0.35% | 40 |
|
|
2024
Q1 | $79.5M | Hold |
2,880,000
| – | – | 0.35% | 36 |
|
|
2023
Q4 | $87.9M | Hold |
2,880,000
| – | – | 0.4% | 35 |
|
|
2023
Q3 | $81.2M | Hold |
2,880,000
| – | – | 0.36% | 40 |
|
|
2023
Q2 | $56.7M | Hold |
2,880,000
| – | – | 0.23% | 48 |
|
|
2023
Q1 | $124M | Hold |
2,880,000
| – | – | 0.52% | 36 |
|
|
2022
Q4 | $137M | Buy |
2,880,000
+1,133,116
| +65% | +$53.9M | 0.52% | 38 |
|
|
2022
Q3 | $104M | Buy |
+1,746,884
| New | +$104M | 0.38% | 43 |
|