Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-230,000
| Closed | -$27.5M | – | 19 |
|
|
2020
Q4 | $27.5M | Sell |
230,000
-470,000
| -67% | -$56.3M | 2.58% | 11 |
|
|
2020
Q3 | $55.2M | Sell |
700,000
-100,000
| -13% | -$7.89M | 5.75% | 7 |
|
|
2020
Q2 | $34.2M | Hold |
800,000
| – | – | 3.83% | 9 |
|
|
2020
Q1 | $20.8M | Hold |
800,000
| – | – | 2.76% | 11 |
|
|
2019
Q4 | $30M | Buy |
800,000
+50,000
| +7% | +$1.87M | 3.29% | 11 |
|
|
2019
Q3 | $19.1M | Buy |
750,000
+50,000
| +7% | +$1.27M | 2.42% | 10 |
|
|
2019
Q2 | $25.3M | Hold |
700,000
| – | – | 3.36% | 10 |
|
|
2019
Q1 | $22.9M | Hold |
700,000
| – | – | 3.14% | 10 |
|
|
2018
Q4 | $17.8M | Buy |
700,000
+100,000
| +17% | +$2.55M | 2.74% | 10 |
|
|
2018
Q3 | $21.4M | Hold |
600,000
| – | – | 2.98% | 10 |
|
|
2018
Q2 | $23.2M | Hold |
600,000
| – | – | 3.51% | 10 |
|
|
2018
Q1 | $17.9M | Hold |
600,000
| – | – | 2.89% | 10 |
|
|
2017
Q4 | $17.6M | Hold |
600,000
| – | – | 2.65% | 10 |
|
|
2017
Q3 | $15.8M | Hold |
600,000
| – | – | 2.7% | 9 |
|
|
2017
Q2 | $13.4M | Hold |
600,000
| – | – | 2.83% | 9 |
|
|
2017
Q1 | $8.53M | Sell |
600,000
-68,191
| -10% | -$970K | 1.92% | 9 |
|
|
2016
Q4 | $10.4M | Sell |
668,191
-258,900
| -28% | -$4.02M | 2.52% | 8 |
|
|
2016
Q3 | $15.7M | Hold |
927,091
| – | – | 4.03% | 8 |
|
|
2016
Q2 | $12.3M | Hold |
927,091
| – | – | 3.29% | 9 |
|
|
2016
Q1 | $9.13M | Buy |
927,091
+200,000
| +28% | +$1.97M | 2.39% | 10 |
|
|
2015
Q4 | $7.1M | Buy |
727,091
+427,091
| +142% | +$4.17M | 1.85% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
+300,000
| New | +$2.27M | 0.76% | 11 |
|