HLA
Hamilton Lane Advisors’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,951
| Closed | -$851K | – | 99 |
|
|
2021
Q3 | $851K | Hold |
10,951
| – | – | 0.14% | 57 |
|
|
2021
Q2 | $1.26M | Hold |
10,951
| – | – | 0.39% | 46 |
|
|
2021
Q1 | $835K | Hold |
10,951
| – | – | 0.27% | 49 |
|
|
2020
Q4 | $1.31M | Sell |
10,951
-10,951
| -50% | -$1.31M | 0.49% | 30 |
|
|
2020
Q3 | $1.73M | Buy |
21,902
+7,983
| +57% | +$630K | 0.84% | 21 |
|
|
2020
Q2 | $594K | Buy |
+13,919
| New | +$594K | 0.32% | 29 |
|
|
2019
Q4 | – | Sell |
-22,849
| Closed | -$581K | – | 61 |
|
|
2019
Q3 | $581K | Sell |
22,849
-10,000
| -30% | -$254K | 0.24% | 34 |
|
|
2019
Q2 | $1.19M | Buy |
32,849
+11,582
| +54% | +$419K | 0.59% | 26 |
|
|
2019
Q1 | $696K | Sell |
21,267
-10,000
| -32% | -$327K | 0.37% | 38 |
|
|
2018
Q4 | $796K | Sell |
31,267
-8,990
| -22% | -$229K | 0.69% | 30 |
|
|
2018
Q3 | $1K | Buy |
40,257
+14,975
| +59% | +$372 | 0.41% | 36 |
|
|
2018
Q2 | $1K | Sell |
25,282
-25,529
| -50% | -$1.01K | 0.91% | 29 |
|
|
2018
Q1 | $2K | Sell |
50,811
-69,800
| -58% | -$2.75K | 1.59% | 22 |
|
|
2017
Q4 | $3.53M | Buy |
120,611
+57,971
| +93% | +$1.7M | 1.82% | 15 |
|
|
2017
Q3 | $1.65M | Buy |
62,640
+28,574
| +84% | +$754K | 1.14% | 22 |
|
|
2017
Q2 | $762K | Buy |
+34,066
| New | +$762K | 0.42% | 37 |
|
|
2016
Q4 | – | Sell |
-46,941
| Closed | -$793K | – | 68 |
|
|
2016
Q3 | $793K | Sell |
46,941
-62,661
| -57% | -$1.06M | 0.4% | 46 |
|
|
2016
Q2 | $1.66M | Buy |
+109,602
| New | +$1.66M | 0.8% | 28 |
|