GGHC
Gilder Gagnon Howe & Co’s Trupanion TRUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-716,944
| Closed | -$21.9M | – | 281 |
|
2023
Q4 | $21.9M | Sell |
716,944
-1,242,937
| -63% | -$37.9M | 0.3% | 77 |
|
2023
Q3 | $55.3M | Buy |
1,959,881
+88,111
| +5% | +$2.48M | 0.84% | 38 |
|
2023
Q2 | $36.8M | Buy |
1,871,770
+269,772
| +17% | +$5.31M | 0.5% | 56 |
|
2023
Q1 | $68.7M | Buy |
1,601,998
+882,811
| +123% | +$37.9M | 1.14% | 27 |
|
2022
Q4 | $34.2M | Sell |
719,187
-15,205
| -2% | -$723K | 0.64% | 44 |
|
2022
Q3 | $43.6M | Sell |
734,392
-71,741
| -9% | -$4.26M | 0.76% | 42 |
|
2022
Q2 | $48.6M | Buy |
806,133
+152,116
| +23% | +$9.17M | 0.87% | 34 |
|
2022
Q1 | $58.3M | Buy |
654,017
+87,876
| +16% | +$7.83M | 0.54% | 54 |
|
2021
Q4 | $74.7M | Buy |
566,141
+9,970
| +2% | +$1.32M | 0.43% | 70 |
|
2021
Q3 | $43.2M | Sell |
556,171
-1,356
| -0.2% | -$105K | 0.22% | 101 |
|
2021
Q2 | $64.2M | Buy |
557,527
+65,713
| +13% | +$7.56M | 0.31% | 84 |
|
2021
Q1 | $37.5M | Sell |
491,814
-103,332
| -17% | -$7.87M | 0.2% | 118 |
|
2020
Q4 | $71.2M | Sell |
595,146
-3,064
| -0.5% | -$367K | 0.35% | 86 |
|
2020
Q3 | $47.2M | Sell |
598,210
-61,063
| -9% | -$4.82M | 0.29% | 92 |
|
2020
Q2 | $28.1M | Sell |
659,273
-1,022
| -0.2% | -$43.6K | 0.22% | 107 |
|
2020
Q1 | $17.2M | Buy |
660,295
+199,533
| +43% | +$5.19M | 0.21% | 105 |
|
2019
Q4 | $17.3M | Buy |
460,762
+1,010
| +0.2% | +$37.8K | 0.18% | 109 |
|
2019
Q3 | $11.7M | Buy |
459,752
+286,425
| +165% | +$7.28M | 0.13% | 119 |
|
2019
Q2 | $6.26M | Sell |
173,327
-842
| -0.5% | -$30.4K | 0.06% | 158 |
|
2019
Q1 | $5.7M | Buy |
+174,169
| New | +$5.7M | 0.06% | 156 |
|
2015
Q1 | – | Sell |
-13,772
| Closed | -$95K | – | 284 |
|
2014
Q4 | $95K | Sell |
13,772
-80
| -0.6% | -$552 | ﹤0.01% | 246 |
|
2014
Q3 | $118K | Buy |
+13,852
| New | +$118K | ﹤0.01% | 259 |
|