Frontier Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,946
| Closed | -$4.42M | – | 289 |
|
|
2024
Q1 | $4.42M | Sell |
159,946
-1,962
| -1% | -$54.2K | 0.04% | 253 |
|
|
2023
Q4 | $4.94M | Buy |
161,908
+214
| +0.1% | +$6.53K | 0.05% | 233 |
|
|
2023
Q3 | $4.56M | Sell |
161,694
-1,610
| -1% | -$45.4K | 0.05% | 233 |
|
|
2023
Q2 | $3.21M | Buy |
163,304
+9,787
| +6% | +$193K | 0.03% | 241 |
|
|
2023
Q1 | $6.58M | Buy |
153,517
+30,815
| +25% | +$1.32M | 0.07% | 216 |
|
|
2022
Q4 | $5.83M | Sell |
122,702
-361
| -0.3% | -$17.2K | 0.06% | 224 |
|
|
2022
Q3 | $7.31M | Sell |
123,063
-656
| -0.5% | -$39K | 0.09% | 217 |
|
|
2022
Q2 | $7.46M | Buy |
123,719
+63,696
| +106% | +$3.84M | 0.09% | 224 |
|
|
2022
Q1 | $5.35M | Sell |
60,023
-222
| -0.4% | -$19.8K | 0.05% | 245 |
|
|
2021
Q4 | $7.95M | Sell |
60,245
-847
| -1% | -$112K | 0.06% | 228 |
|
|
2021
Q3 | $4.75M | Sell |
61,092
-1,644
| -3% | -$128K | 0.04% | 259 |
|
|
2021
Q2 | $7.22M | Sell |
62,736
-3,456
| -5% | -$398K | 0.05% | 253 |
|
|
2021
Q1 | $5.04M | Sell |
66,192
-5,267
| -7% | -$401K | 0.04% | 252 |
|
|
2020
Q4 | $8.55M | Sell |
71,459
-8,905
| -11% | -$1.07M | 0.06% | 239 |
|
|
2020
Q3 | $6.34M | Sell |
80,364
-6,782
| -8% | -$535K | 0.06% | 246 |
|
|
2020
Q2 | $3.72M | Buy |
+87,146
| New | +$3.72M | 0.03% | 272 |
|