Handelsbanken Fonder’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Hold |
8,300
| – | – | ﹤0.01% | 1287 |
|
2025
Q1 | $309K | Hold |
8,300
| – | – | ﹤0.01% | 1399 |
|
2024
Q4 | $400K | Buy |
8,300
+2,400
| +41% | +$116K | ﹤0.01% | 1378 |
|
2024
Q3 | $248K | Buy |
+5,900
| New | +$248K | ﹤0.01% | 1462 |
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$253K | – | 1627 |
|
2023
Q1 | $253K | Hold |
5,900
| – | – | ﹤0.01% | 1363 |
|
2022
Q4 | $280K | Sell |
5,900
-145,500
| -96% | -$6.91M | ﹤0.01% | 1287 |
|
2022
Q3 | $9M | Hold |
151,400
| – | – | 0.06% | 296 |
|
2022
Q2 | $9.12M | Sell |
151,400
-14,500
| -9% | -$874K | 0.06% | 307 |
|
2022
Q1 | $14.8M | Buy |
165,900
+38,200
| +30% | +$3.4M | 0.08% | 236 |
|
2021
Q4 | $16.9M | Sell |
127,700
-1,200
| -0.9% | -$158K | 0.08% | 240 |
|
2021
Q3 | $10M | Buy |
128,900
+1,000
| +0.8% | +$77.7K | 0.05% | 330 |
|
2021
Q2 | $14.7M | Buy |
127,900
+1,400
| +1% | +$161K | 0.08% | 257 |
|
2021
Q1 | $9.64M | Buy |
126,500
+30,000
| +31% | +$2.29M | 0.05% | 296 |
|
2020
Q4 | $11.6M | Sell |
96,500
-87,300
| -47% | -$10.5M | 0.07% | 257 |
|
2020
Q3 | $14.5M | Sell |
183,800
-195,000
| -51% | -$15.4M | 0.11% | 193 |
|
2020
Q2 | $16.2M | Sell |
378,800
-96,200
| -20% | -$4.11M | 0.14% | 149 |
|
2020
Q1 | $12.4M | Sell |
475,000
-25,000
| -5% | -$651K | 0.27% | 101 |
|
2019
Q4 | $18.7M | Buy |
500,000
+125,000
| +33% | +$4.68M | 0.32% | 93 |
|
2019
Q3 | $9.53M | Sell |
375,000
-25,000
| -6% | -$635K | 0.19% | 124 |
|
2019
Q2 | $14.5M | Sell |
400,000
-70,000
| -15% | -$2.53M | 0.27% | 103 |
|
2019
Q1 | $15.4M | Sell |
470,000
-190,000
| -29% | -$6.22M | 0.3% | 85 |
|
2018
Q4 | $16.8M | Buy |
660,000
+260,000
| +65% | +$6.62M | 0.34% | 84 |
|
2018
Q3 | $14.3M | Sell |
400,000
-15,000
| -4% | -$536K | 0.27% | 100 |
|
2018
Q2 | $16M | Sell |
415,000
-10,000
| -2% | -$386K | 0.31% | 95 |
|
2018
Q1 | $12.7M | Buy |
425,000
+75,000
| +21% | +$2.24M | 0.25% | 104 |
|
2017
Q4 | $10.2M | Sell |
350,000
-50,000
| -13% | -$1.46M | 0.22% | 99 |
|
2017
Q3 | $10.6M | Sell |
400,000
-130,000
| -25% | -$3.43M | 0.24% | 95 |
|
2017
Q2 | $11.9M | Buy |
530,000
+80,000
| +18% | +$1.79M | 0.3% | 84 |
|
2017
Q1 | $6.4M | Buy |
+450,000
| New | +$6.4M | 0.18% | 103 |
|