JAM
Jupiter Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483,177
| Closed | -$16.9M | – | 252 |
|
|
2018
Q3 | $16.9M | Buy |
483,177
+16,020
| +3% | +$559K | 0.48% | 53 |
|
|
2018
Q2 | $18M | Buy |
467,157
+87,157
| +23% | +$3.36M | 0.53% | 50 |
|
|
2018
Q1 | $11.4M | Buy |
380,000
+47,500
| +14% | +$1.42M | 0.35% | 82 |
|
|
2017
Q4 | $9.73M | Buy |
332,500
+20,829
| +7% | +$610K | 0.28% | 95 |
|
|
2017
Q3 | $8.23M | Buy |
311,671
+9,171
| +3% | +$242K | 0.28% | 90 |
|
|
2017
Q2 | $6.77M | Buy |
302,500
+12,500
| +4% | +$280K | 0.23% | 105 |
|
|
2017
Q1 | $4.12M | Buy |
290,000
+85,000
| +41% | +$1.21M | 0.15% | 167 |
|
|
2016
Q4 | $3.18M | Hold |
205,000
| – | – | 0.12% | 181 |
|
|
2016
Q3 | $3.47M | Hold |
205,000
| – | – | 0.13% | 171 |
|
|
2016
Q2 | $2.72M | Hold |
205,000
| – | – | 0.1% | 179 |
|
|
2016
Q1 | $2.02M | Buy |
+205,000
| New | +$2.02M | 0.08% | 191 |
|