Invesco’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 | $3.53M | Buy |
137,951
+25,875
| +23% | +$773K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $4.19M | Sell |
112,076
-18,081
| -14% | -$710K | ﹤0.01% | 2323 |
|
|
2025
Q3 | $5.63M | Sell |
130,157
-57,592
| -31% | -$2.74M | ﹤0.01% | 2170 |
|
|
2025
Q2 | $10.4M | Buy |
187,749
+48,781
| +35% | +$2.16M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $5.18M | Sell |
138,968
-87,684
| -39% | -$3.65M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $10.9M | Buy |
226,652
+124,549
| +122% | +$6.39M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $4.29M | Sell |
102,103
-22,452
| -18% | -$876K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $3.66M | Buy |
124,555
+9,202
| +8% | +$244K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $3.18M | Buy |
115,353
+20,854
| +22% | +$582K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $2.88M | Buy |
94,499
+7,489
| +9% | +$199K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $2.45M | Sell |
87,010
-7,228
| -8% | -$205K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $1.85M | Buy |
94,238
+29,196
| +45% | +$823K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $2.79M | Buy |
65,042
+8,246
| +15% | +$446K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.7M | Sell |
56,796
-260
| -0.5% | -$13.5K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $3.39M | Sell |
57,056
-1,092
| -2% | -$73.3K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $3.5M | Buy |
58,148
+4,482
| +8% | +$305K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $4.78M | Buy |
53,666
+8,065
| +18% | +$742K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $6.02M | Sell |
45,601
-16,608
| -27% | -$1.94M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $4.83M | Sell |
62,209
-31,040
| -33% | -$3.06M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $10.7M | Buy |
93,249
+8,986
| +11% | +$782K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $6.42M | Sell |
84,263
-8,498
| -9% | -$872K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $11.1M | Buy |
92,761
+14,520
| +19% | +$1.37M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $6.17M | Buy |
78,241
+58,498
| +296% | +$3.51M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $842K | Buy |
19,743
+10,617
| +116% | +$343K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $237K | Buy |
+9,126
| New | +$285K | ﹤0.01% | 3346 |
|
|
2019
Q2 | – | Sell |
-8,328
| Closed | -$273K | – | 3776 |
|
|
2019
Q1 | $273K | Buy |
+8,328
| New | +$237K | ﹤0.01% | 3518 |
|
|
2018
Q4 | – | Sell |
-19,022
| Closed | -$680K | – | 3873 |
|
|
2018
Q3 | $680K | Sell |
19,022
-21,023
| -52% | -$811K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $1.55M | Sell |
40,045
-6,678
| -14% | -$208K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $1.4M | Buy |
+46,723
| New | +$1.5M | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-65,204
| Closed | -$927K | – | 3724 |
|
|
2017
Q1 | $927K | Buy |
65,204
+12,318
| +23% | +$188K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $821K | Buy |
+52,886
| New | +$851K | ﹤0.01% | 3103 |
|
|
2015
Q3 | – | Sell |
-466
| Closed | -$4K | – | 3990 |
|
|
2015
Q2 | $4K | Buy |
+466
| New | +$3.82K | ﹤0.01% | 4291 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM