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Leonteq Securities AG’s Trupanion TRUP Stock Holding History

Leonteq Securities AG’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110
Closed -$3.36K – 1276
2023
Q4 		$3.36K Sell
110
-70
-39% -$1.86K ﹤0.01% 1105
2023
Q3 		$5.08K Buy
+180
New +$5.11K ﹤0.01% 1067
2022
Q2 		– Sell
-2,500
Closed -$223K – 1348
2022
Q1 		$223K Hold
2,500
– – 0.01% 569
2021
Q4 		$330K Sell
2,500
-300
-11% -$35K 0.01% 529
2021
Q3 		$217K Buy
2,800
+1,000
+56% +$98.6K 0.01% 570
2021
Q2 		$207K Buy
1,800
+1,000
+125% +$87K 0.01% 563
2021
Q1 		$61K Buy
800
+500
+167% +$51.3K ﹤0.01% 761
2020
Q4 		$35.9K Buy
+300
New +$28.3K ﹤0.01% 839

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Leonteq Securities AG's TRUP Position: Q1 2024 in Review

Leonteq Securities AG sold out of Trupanion (TRUP) in Q1 2024, closing a stake of 110 shares — an estimated $3.36K sold.

Leonteq Securities AG first reported a position in TRUP in Q4 2020 and held it in 8 quarters. The position peaked at $330K in Q4 2021. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.

  • Leonteq Securities AG reported no remaining Trupanion position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 110 Trupanion shares in Q1 2024, an estimated $3.36K.
  • Leonteq Securities AG first reported a position in Trupanion in Q4 2020 and held it in 8 quarters.
  • Leonteq Securities AG's Trupanion position peaked at $330K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.