Invesco’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
187,749
+48,781
| +35% | +$2.7M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $5.18M | Sell |
138,968
-87,684
| -39% | -$3.27M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $10.9M | Buy |
226,652
+124,549
| +122% | +$6M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $4.29M | Sell |
102,103
-22,452
| -18% | -$943K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $3.66M | Buy |
124,555
+9,202
| +8% | +$271K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $3.18M | Buy |
115,353
+20,854
| +22% | +$576K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $2.88M | Buy |
94,499
+7,489
| +9% | +$228K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $2.45M | Sell |
87,010
-7,228
| -8% | -$204K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $1.85M | Buy |
94,238
+29,196
| +45% | +$575K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $2.79M | Buy |
65,042
+8,246
| +15% | +$354K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $2.7M | Sell |
56,796
-260
| -0.5% | -$12.4K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $3.39M | Sell |
57,056
-1,092
| -2% | -$64.9K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $3.51M | Buy |
58,148
+4,482
| +8% | +$270K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $4.78M | Buy |
53,666
+8,065
| +18% | +$719K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $6.02M | Sell |
45,601
-16,608
| -27% | -$2.19M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $4.83M | Sell |
62,209
-31,040
| -33% | -$2.41M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $10.7M | Buy |
93,249
+8,986
| +11% | +$1.03M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $6.42M | Sell |
84,263
-8,498
| -9% | -$648K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $11.1M | Buy |
92,761
+14,520
| +19% | +$1.74M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $6.17M | Buy |
78,241
+58,498
| +296% | +$4.62M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $842K | Buy |
19,743
+10,617
| +116% | +$453K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $237K | Buy |
+9,126
| New | +$237K | ﹤0.01% | 3314 |
|
|
2019
Q2 | – | Sell |
-8,328
| Closed | -$273K | – | 3725 |
|
|
2019
Q1 | $273K | Buy |
+8,328
| New | +$273K | ﹤0.01% | 3494 |
|
|
2018
Q4 | – | Sell |
-19,022
| Closed | -$680K | – | 3806 |
|
|
2018
Q3 | $680K | Sell |
19,022
-21,023
| -52% | -$752K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $1.55M | Sell |
40,045
-6,678
| -14% | -$258K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $1.4M | Buy |
+46,723
| New | +$1.4M | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-65,204
| Closed | -$927K | – | 3724 |
|
|
2017
Q1 | $927K | Buy |
65,204
+12,318
| +23% | +$175K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $821K | Buy |
+52,886
| New | +$821K | ﹤0.01% | 3103 |
|
|
2015
Q3 | – | Sell |
-466
| Closed | -$4K | – | 3960 |
|
|
2015
Q2 | $4K | Buy |
+466
| New | +$4K | ﹤0.01% | 4291 |
|