Great Lakes Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,744
| Closed | -$245K | – | 746 |
|
|
2022
Q1 | $245K | Sell |
2,744
-1,229
| -31% | -$110K | ﹤0.01% | 638 |
|
|
2021
Q4 | $524K | Sell |
3,973
-1,009
| -20% | -$133K | 0.01% | 510 |
|
|
2021
Q3 | $387K | Sell |
4,982
-44
| -0.9% | -$3.42K | 0.01% | 554 |
|
|
2021
Q2 | $578K | Sell |
5,026
-2,906
| -37% | -$334K | 0.01% | 504 |
|
|
2021
Q1 | $604K | Sell |
7,932
-249,750
| -97% | -$19M | 0.01% | 494 |
|
|
2020
Q4 | $30.8M | Sell |
257,682
-5,364
| -2% | -$642K | 0.56% | 45 |
|
|
2020
Q3 | $20.8M | Buy |
263,046
+168,634
| +179% | +$13.3M | 0.44% | 72 |
|
|
2020
Q2 | $4.03M | Sell |
94,412
-10,352
| -10% | -$442K | 0.1% | 223 |
|
|
2020
Q1 | $2.73M | Sell |
104,764
-1,621
| -2% | -$42.2K | 0.08% | 260 |
|
|
2019
Q4 | $3.99M | Sell |
106,385
-1,573
| -1% | -$58.9K | 0.09% | 265 |
|
|
2019
Q3 | $2.74M | Buy |
107,958
+54,455
| +102% | +$1.38M | 0.06% | 302 |
|
|
2019
Q2 | $1.93M | Buy |
+53,503
| New | +$1.93M | 0.04% | 349 |
|