Group One Trading’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,194
| Closed | -$125K | – | 9700 |
|
|
2025
Q4 | $157K | Sell |
4,194
-1,487
| -26% | -$58.4K | ﹤0.01% | 4606 |
|
|
2025
Q3 | $246K | Sell |
5,681
-617
| -10% | -$29.3K | 0.01% | 4451 |
|
|
2025
Q2 | $349K | Buy |
6,298
+222
| +4% | +$9.83K | 0.01% | 3773 |
|
|
2025
Q1 | $226K | Buy |
+6,076
| New | +$253K | 0.01% | 3894 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8993 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8351 |
|
|
2024
Q2 | – | Sell |
-22,048
| Closed | -$584K | – | 8532 |
|
|
2024
Q1 | $609K | Buy |
+22,048
| New | +$615K | 0.02% | 2550 |
|
|
2023
Q4 | – | Sell |
-11,278
| Closed | -$299K | – | 9251 |
|
|
2023
Q3 | $318K | Buy |
+11,278
| New | +$320K | 0.01% | 3378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8903 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$19K | – | 9007 |
|
|
2022
Q3 | $22K | Buy |
+365
| New | +$24.5K | ﹤0.01% | 6019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9549 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9610 |
|
|
2021
Q3 | – | Sell |
-2,829
| Closed | -$279K | – | 9599 |
|
|
2021
Q2 | $326K | Sell |
2,829
-3,466
| -55% | -$302K | 0.01% | 4700 |
|
|
2021
Q1 | $480K | Buy |
+6,295
| New | +$646K | 0.01% | 4082 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7642 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6813 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6275 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5967 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6095 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5933 |
|
|
2018
Q1 | – | Sell |
-5,648
| Closed | -$181K | – | 5684 |
|
|
2017
Q4 | $165K | Buy |
+5,648
| New | +$166K | 0.01% | 3048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5223 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$14.5K | – | 5295 |
|
|
2016
Q2 | $13K | Buy |
950
+200
| +27% | +$2.61K | ﹤0.01% | 3981 |
|
|
2016
Q1 | $7K | Buy |
+750
| New | +$6.72K | ﹤0.01% | 4125 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM