Grantham, Mayo, Van Otterloo & Co (GMO)’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-327,569
| Closed | -$4.66M | – | 605 |
|
|
2017
Q1 | $4.66M | Sell |
327,569
-942,431
| -74% | -$13.4M | 0.03% | 227 |
|
|
2016
Q4 | $19.7M | Buy |
1,270,000
+100,000
| +9% | +$1.55M | 0.11% | 141 |
|
|
2016
Q3 | $19.8M | Buy |
1,170,000
+200,000
| +21% | +$3.38M | 0.09% | 154 |
|
|
2016
Q2 | $12.9M | Buy |
+970,000
| New | +$12.9M | 0.05% | 210 |
|