HSBC Holdings’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,848
| New | +$212K | ﹤0.01% | 2182 |
|
|
2025
Q1 | – | Sell |
-4,550
| Closed | -$220K | – | 2730 |
|
|
2024
Q4 | $220K | Sell |
4,550
-1,582
| -26% | -$76.4K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $262K | Buy |
+6,132
| New | +$262K | ﹤0.01% | 2071 |
|
|
2023
Q1 | – | Sell |
-10,435
| Closed | -$491K | – | 2496 |
|
|
2022
Q4 | $491K | Buy |
10,435
+2,991
| +40% | +$141K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $458K | Sell |
7,444
-2,460
| -25% | -$151K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $596K | Sell |
9,904
-907
| -8% | -$54.6K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $969K | Buy |
10,811
+1,993
| +23% | +$179K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.14M | Buy |
+8,818
| New | +$1.14M | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-3,709
| Closed | -$432K | – | 2655 |
|
|
2021
Q2 | $432K | Sell |
3,709
-4,481
| -55% | -$522K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $632K | Buy |
8,190
+259
| +3% | +$20K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $949K | Sell |
7,931
-974
| -11% | -$117K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $707K | Buy |
8,905
+1,591
| +22% | +$126K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $312K | Sell |
7,314
-7,729
| -51% | -$330K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $392K | Buy |
15,043
+8,407
| +127% | +$219K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $249K | Buy |
+6,636
| New | +$249K | ﹤0.01% | 2156 |
|