GEM
Global Endowment Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$12.8M | – | 122 |
|
|
2020
Q2 | $12.8M | Buy |
300,000
+15,027
| +5% | +$642K | 0.96% | 16 |
|
|
2020
Q1 | $7.42M | Buy |
+284,973
| New | +$7.42M | 0.67% | 20 |
|
|
2019
Q3 | – | Sell |
-10,350
| Closed | -$374K | – | 156 |
|
|
2019
Q2 | $374K | Buy |
+10,350
| New | +$374K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-238,400
| Closed | -$8.52M | – | 223 |
|
|
2018
Q3 | $8.52M | Hold |
238,400
| – | – | 1.13% | 13 |
|
|
2018
Q2 | $9.2M | Hold |
238,400
| – | – | 1.2% | 13 |
|
|
2018
Q1 | $7.13M | Hold |
238,400
| – | – | 1.03% | 15 |
|
|
2017
Q4 | $6.98M | Hold |
238,400
| – | – | 1.02% | 18 |
|
|
2017
Q3 | $6.3M | Hold |
238,400
| – | – | 0.89% | 17 |
|
|
2017
Q2 | $5.34M | Hold |
238,400
| – | – | 0.73% | 20 |
|
|
2017
Q1 | $3.39M | Hold |
238,400
| – | – | 0.49% | 25 |
|
|
2016
Q4 | $3.7M | Sell |
238,400
-200,300
| -46% | -$3.11M | 0.57% | 21 |
|
|
2016
Q3 | $7.41M | Hold |
438,700
| – | – | 1.23% | 17 |
|
|
2016
Q2 | $5.81M | Hold |
438,700
| – | – | 1.24% | 17 |
|
|
2016
Q1 | $4.32M | Buy |
438,700
+55,000
| +14% | +$542K | 0.93% | 19 |
|
|
2015
Q4 | $3.75M | Buy |
383,700
+132,700
| +53% | +$1.3M | 0.69% | 26 |
|
|
2015
Q3 | $1.9M | Buy |
+251,000
| New | +$1.9M | 0.28% | 102 |
|