Markel Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,377
| Closed | -$1.27M | – | 136 |
|
|
2022
Q3 | $1.27M | Sell |
21,377
-112,023
| -84% | -$6.66M | 0.02% | 123 |
|
|
2022
Q2 | $8.04M | Hold |
133,400
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $11.9M | Hold |
133,400
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $17.6M | Hold |
133,400
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $10.4M | Hold |
133,400
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $15.4M | Buy |
133,400
+100
| +0.1% | +$11.5K | 0.19% | 82 |
|
|
2021
Q1 | $10.2M | Hold |
133,300
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $16M | Hold |
133,300
| – | – | 0.24% | 78 |
|
|
2020
Q3 | $10.5M | Hold |
133,300
| – | – | 0.18% | 86 |
|
|
2020
Q2 | $5.69M | Hold |
133,300
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $3.47M | Buy |
133,300
+23,300
| +21% | +$607K | 0.07% | 109 |
|
|
2019
Q4 | $4.12M | Buy |
110,000
+33,000
| +43% | +$1.24M | 0.06% | 116 |
|
|
2019
Q3 | $1.96M | Buy |
77,000
+52,000
| +208% | +$1.32M | 0.03% | 123 |
|
|
2019
Q2 | $903K | Buy |
+25,000
| New | +$903K | 0.01% | 128 |
|