Lord, Abbett & Co’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,675
| Closed | -$22.8M | – | 691 |
|
|
2021
Q4 | $22.8M | Buy |
172,675
+153,725
| +811% | +$20.3M | 0.05% | 378 |
|
|
2021
Q3 | $1.47M | Sell |
18,950
-533,609
| -97% | -$41.4M | ﹤0.01% | 624 |
|
|
2021
Q2 | $63.6M | Buy |
552,559
+20,851
| +4% | +$2.4M | 0.15% | 203 |
|
|
2021
Q1 | $40.5M | Buy |
531,708
+65,940
| +14% | +$5.03M | 0.1% | 301 |
|
|
2020
Q4 | $55.8M | Buy |
465,768
+289,872
| +165% | +$34.7M | 0.15% | 226 |
|
|
2020
Q3 | $13.9M | Buy |
175,896
+889
| +0.5% | +$70.1K | 0.04% | 428 |
|
|
2020
Q2 | $7.47M | Sell |
175,007
-92,792
| -35% | -$3.96M | 0.03% | 516 |
|
|
2020
Q1 | $6.97M | Sell |
267,799
-42,534
| -14% | -$1.11M | 0.03% | 493 |
|
|
2019
Q4 | $11.6M | Sell |
310,333
-171,726
| -36% | -$6.43M | 0.04% | 493 |
|
|
2019
Q3 | $12.3M | Buy |
482,059
+134,758
| +39% | +$3.43M | 0.04% | 492 |
|
|
2019
Q2 | $12.5M | Buy |
347,301
+101,163
| +41% | +$3.66M | 0.04% | 512 |
|
|
2019
Q1 | $8.06M | Sell |
246,138
-125,781
| -34% | -$4.12M | 0.03% | 587 |
|
|
2018
Q4 | $9.47M | Sell |
371,919
-49,842
| -12% | -$1.27M | 0.03% | 547 |
|
|
2018
Q3 | $15.1M | Buy |
421,761
+141,315
| +50% | +$5.05M | 0.04% | 548 |
|
|
2018
Q2 | $10.8M | Buy |
280,446
+68,904
| +33% | +$2.66M | 0.03% | 608 |
|
|
2018
Q1 | $6.32M | Sell |
211,542
-486
| -0.2% | -$14.5K | 0.02% | 693 |
|
|
2017
Q4 | $6.21M | Buy |
+212,028
| New | +$6.21M | 0.02% | 717 |
|