Loomis, Sayles & Company’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-567,693
| Closed | -$14.4M | – | 763 |
|
|
2019
Q3 | $14.4M | Sell |
567,693
-245,294
| -30% | -$6.24M | 0.03% | 273 |
|
|
2019
Q2 | $29.4M | Buy |
812,987
+36,609
| +5% | +$1.32M | 0.05% | 149 |
|
|
2019
Q1 | $25.4M | Sell |
776,378
-36,004
| -4% | -$1.18M | 0.05% | 161 |
|
|
2018
Q4 | $20.7M | Buy |
812,382
+121,673
| +18% | +$3.1M | 0.05% | 171 |
|
|
2018
Q3 | $24.7M | Buy |
690,709
+55,090
| +9% | +$1.97M | 0.05% | 185 |
|
|
2018
Q2 | $24.5M | Buy |
635,619
+25,159
| +4% | +$971K | 0.05% | 204 |
|
|
2018
Q1 | $18.2M | Buy |
610,460
+100,876
| +20% | +$3.02M | 0.04% | 269 |
|
|
2017
Q4 | $14.9M | Buy |
+509,584
| New | +$14.9M | 0.03% | 343 |
|