Grand Jean 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 |
-122,849
| Closed | -$3.39M | – | 48 |
|
|
2024
Q1 | $3.39M | Sell |
122,849
-650
| -0.5% | -$17.9K | 0.9% | 23 |
|
|
2023
Q4 | $3.77M | Hold |
123,499
| – | – | 1.13% | 23 |
|
|
2023
Q3 | $3.67M | Buy |
+123,499
| New | +$3.67M | 1.14% | 21 |
|
|
2023
Q2 | – | Sell |
-14,597
| Closed | -$626K | – | 48 |
|
|
2023
Q1 | $626K | Sell |
14,597
-14,717
| -50% | -$631K | 0.24% | 32 |
|
|
2022
Q4 | $1.39M | Sell |
29,314
-336
| -1% | -$16K | 0.63% | 23 |
|
|
2022
Q3 | $1.76M | Sell |
29,650
-2
| -0% | -$119 | 0.78% | 21 |
|
|
2022
Q2 | $1.79M | Sell |
29,652
-150
| -0.5% | -$9.04K | 0.72% | 22 |
|
|
2022
Q1 | $2.66M | Hold |
29,802
| – | – | 0.73% | 27 |
|
|
2021
Q4 | $3.94M | Sell |
29,802
-319
| -1% | -$42.1K | 0.98% | 26 |
|
|
2021
Q3 | $2.34M | Buy |
30,121
+526
| +2% | +$40.8K | 0.59% | 27 |
|
|
2021
Q2 | $3.41M | Sell |
29,595
-53
| -0.2% | -$6.1K | 0.84% | 27 |
|
|
2021
Q1 | $2.26M | Sell |
29,648
-26,991
| -48% | -$2.06M | 0.6% | 27 |
|
|
2020
Q4 | $6.78M | Sell |
56,639
-29,962
| -35% | -$3.59M | 1.92% | 23 |
|
|
2020
Q3 | $6.83M | Sell |
86,601
-59,349
| -41% | -$4.68M | 2.62% | 19 |
|
|
2020
Q2 | $6.23M | Buy |
145,950
+26,055
| +22% | +$1.11M | 2.51% | 19 |
|
|
2020
Q1 | $3.12M | Sell |
119,895
-2,351
| -2% | -$61.2K | 1.71% | 18 |
|
|
2019
Q4 | $4.58M | Sell |
122,246
-1,051
| -0.9% | -$39.4K | 1.75% | 18 |
|
|
2019
Q3 | $3.13M | Hold |
123,297
| – | – | 1.32% | 21 |
|
|
2019
Q2 | $4.46M | Hold |
123,297
| – | – | 1.81% | 17 |
|
|
2019
Q1 | $4.04M | Sell |
123,297
-6,150
| -5% | -$201K | 1.64% | 17 |
|
|
2018
Q4 | $3.3M | Sell |
129,447
-1,703
| -1% | -$43.4K | 1.58% | 17 |
|
|
2018
Q3 | $4.69M | Sell |
131,150
-68,001
| -34% | -$2.43M | 1.64% | 19 |
|
|
2018
Q2 | $7.69M | Sell |
199,151
-17,523
| -8% | -$676K | 2.73% | 19 |
|
|
2018
Q1 | $6.48M | Sell |
216,674
-25,050
| -10% | -$749K | 2.45% | 18 |
|
|
2017
Q4 | $7.08M | Sell |
241,724
-20,565
| -8% | -$602K | 2.37% | 20 |
|
|
2017
Q3 | $6.93M | Sell |
262,289
-7,000
| -3% | -$185K | 2.49% | 20 |
|
|
2017
Q2 | $6.03M | Buy |
269,289
+4,105
| +2% | +$91.9K | 2.3% | 21 |
|
|
2017
Q1 | $3.77M | Buy |
265,184
+12,200
| +5% | +$173K | 1.38% | 20 |
|
|
2016
Q4 | $3.93M | Sell |
252,984
-575
| -0.2% | -$8.92K | 1.49% | 21 |
|
|
2016
Q3 | $4.29M | Sell |
253,559
-4,470
| -2% | -$75.5K | 1.83% | 19 |
|
|
2016
Q2 | $3.42M | Sell |
258,029
-19,507
| -7% | -$259K | 1.48% | 19 |
|
|
2016
Q1 | $2.73M | Buy |
277,536
+74,932
| +37% | +$738K | 1.16% | 19 |
|
|
2015
Q4 | $1.98M | Buy |
202,604
+13,510
| +7% | +$132K | 0.87% | 20 |
|
|
2015
Q3 | $1.43M | Buy |
189,094
+96,513
| +104% | +$729K | 0.65% | 22 |
|
|
2015
Q2 | $763K | Buy |
92,581
+14,485
| +19% | +$119K | 0.3% | 27 |
|
|
2015
Q1 | $625K | Buy |
+78,096
| New | +$625K | 0.23% | 27 |
|
|
2014
Q4 | – | Sell |
-10,950
| Closed | -$93K | – | 43 |
|
|
2014
Q3 | $93K | Buy |
+10,950
| New | +$93K | 0.04% | 40 |
|