Macquarie Group’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343
| Closed | -$10.1K | – | 1898 |
|
|
2024
Q2 | $10.1K | Buy |
+343
| New | +$10.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-33,443
| Closed | -$1.59M | – | 1750 |
|
|
2022
Q4 | $1.59M | Sell |
33,443
-906,923
| -96% | -$43.1M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $55.9M | Buy |
940,366
+82,666
| +10% | +$4.92M | 0.07% | 389 |
|
|
2022
Q2 | $51.7M | Buy |
857,700
+86,714
| +11% | +$5.23M | 0.06% | 442 |
|
|
2022
Q1 | $68.7K | Buy |
770,986
+118,992
| +18% | +$10.6K | 0.05% | 413 |
|
|
2021
Q4 | $86.1M | Buy |
651,994
+376,162
| +136% | +$49.7M | 0.07% | 348 |
|
|
2021
Q3 | $21.4M | Buy |
275,832
+202,729
| +277% | +$15.7M | 0.02% | 752 |
|
|
2021
Q2 | $8.41M | Buy |
73,103
+72,346
| +9,557% | +$8.33M | 0.01% | 985 |
|
|
2021
Q1 | $58K | Sell |
757
-199
| -21% | -$15.2K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $114K | Hold |
956
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q3 | $75K | Buy |
956
+338
| +55% | +$26.5K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $26K | Buy |
+618
| New | +$26K | ﹤0.01% | 2105 |
|
|
2019
Q1 | – | Sell |
-43,101
| Closed | -$1.1M | – | 2031 |
|
|
2018
Q4 | $1.1M | Hold |
43,101
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $1.54M | Buy |
43,101
+6,702
| +18% | +$239K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.41M | Buy |
+36,399
| New | +$1.41M | ﹤0.01% | 1102 |
|