Geode Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
860,988
+56,671
| +7% | +$3.14M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $30M | Buy |
804,317
+20,662
| +3% | +$770K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $37.8M | Sell |
783,655
-2,393
| -0.3% | -$115K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $33M | Sell |
786,048
-5,446
| -0.7% | -$229K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $23.3M | Sell |
791,494
-53,695
| -6% | -$1.58M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $23.3M | Buy |
845,189
+20,453
| +2% | +$565K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $25.2M | Buy |
824,736
+51,988
| +7% | +$1.59M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $21.8M | Buy |
772,748
+12,502
| +2% | +$353K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $15M | Buy |
760,246
+33,132
| +5% | +$652K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $31.2M | Buy |
727,114
+29,451
| +4% | +$1.26M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $33.2M | Buy |
697,663
+34,787
| +5% | +$1.65M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $39.4M | Buy |
662,876
+15,064
| +2% | +$895K | 0.01% | 1257 |
|
|
2022
Q2 | $39M | Buy |
647,812
+2,378
| +0.4% | +$143K | 0.01% | 1290 |
|
|
2022
Q1 | $57.5M | Sell |
645,434
-47,902
| -7% | -$4.27M | 0.01% | 1148 |
|
|
2021
Q4 | $91.5M | Sell |
693,336
-38,982
| -5% | -$5.15M | 0.01% | 888 |
|
|
2021
Q3 | $56.9M | Buy |
732,318
+8,951
| +1% | +$695K | 0.01% | 1172 |
|
|
2021
Q2 | $83.3M | Buy |
723,367
+132,941
| +23% | +$15.3M | 0.01% | 910 |
|
|
2021
Q1 | $45M | Buy |
590,426
+45,975
| +8% | +$3.5M | 0.01% | 1316 |
|
|
2020
Q4 | $65.2M | Buy |
544,451
+27,584
| +5% | +$3.3M | 0.01% | 929 |
|
|
2020
Q3 | $40.8M | Sell |
516,867
-10,478
| -2% | -$827K | 0.01% | 1027 |
|
|
2020
Q2 | $22.5M | Sell |
527,345
-4,334
| -0.8% | -$185K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $13.8M | Buy |
531,679
+118,248
| +29% | +$3.08M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $15.5M | Buy |
413,431
+33,649
| +9% | +$1.26M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $9.65M | Buy |
379,782
+10,625
| +3% | +$270K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $13.3M | Buy |
369,157
+17,243
| +5% | +$623K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $11.5M | Buy |
351,914
+61,437
| +21% | +$2.01M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $7.4M | Buy |
290,477
+28,481
| +11% | +$725K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $9.36M | Buy |
261,996
+37,933
| +17% | +$1.36M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $8.65M | Buy |
224,063
+30,952
| +16% | +$1.19M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $5.77M | Buy |
193,111
+8,743
| +5% | +$261K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $5.4M | Buy |
184,368
+22,170
| +14% | +$649K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $4.28M | Buy |
162,198
+19,253
| +13% | +$508K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $3.2M | Buy |
142,945
+13,900
| +11% | +$311K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $1.84M | Buy |
129,045
+5,160
| +4% | +$73.4K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.92M | Buy |
123,885
+9,358
| +8% | +$145K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $1.94M | Buy |
114,527
+20,650
| +22% | +$349K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.24M | Buy |
93,877
+2,886
| +3% | +$38.2K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $896 | Buy |
90,991
+857
| +1% | +$8 | ﹤0.01% | 2937 |
|
|
2015
Q4 | $879K | Buy |
90,134
+41,943
| +87% | +$409K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $363K | Buy |
48,191
+9,063
| +23% | +$68.3K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $322K | Buy |
39,128
+6,366
| +19% | +$52.4K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $262K | Buy |
32,762
+11,561
| +55% | +$92.5K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $146K | Buy |
21,201
+7,426
| +54% | +$51.1K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $117K | Buy |
+13,775
| New | +$117K | ﹤0.01% | 3721 |
|