Glenmede Trust’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,602
| Closed | -$1.93M | – | 1390 |
|
|
2021
Q4 | $1.93M | Buy |
14,602
+1,468
| +11% | +$194K | 0.01% | 580 |
|
|
2021
Q3 | $1.02M | Buy |
13,134
+659
| +5% | +$51.1K | 0.01% | 698 |
|
|
2021
Q2 | $1.44M | Buy |
+12,475
| New | +$1.44M | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-192
| Closed | -$15K | – | 2177 |
|
|
2020
Q3 | $15K | Buy |
+192
| New | +$15K | ﹤0.01% | 1717 |
|