Marshall Wace’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
1,049,050
-150,277
| -13% | -$8.32M | 0.07% | 241 |
|
|
2025
Q1 | $44.7M | Buy |
1,199,327
+297,682
| +33% | +$11.1M | 0.06% | 281 |
|
|
2024
Q4 | $43.5M | Buy |
901,645
+57,804
| +7% | +$2.79M | 0.05% | 291 |
|
|
2024
Q3 | $35.4M | Sell |
843,841
-250,748
| -23% | -$10.5M | 0.04% | 325 |
|
|
2024
Q2 | $32.2M | Buy |
1,094,589
+116,496
| +12% | +$3.42M | 0.04% | 334 |
|
|
2024
Q1 | $27M | Buy |
978,093
+367,820
| +60% | +$10.2M | 0.04% | 363 |
|
|
2023
Q4 | $18.6M | Buy |
610,273
+479,221
| +366% | +$14.6M | 0.03% | 424 |
|
|
2023
Q3 | $3.7M | Sell |
131,052
-355,924
| -73% | -$10M | 0.01% | 865 |
|
|
2023
Q2 | $9.58M | Buy |
486,976
+112,599
| +30% | +$2.22M | 0.02% | 645 |
|
|
2023
Q1 | $16.1M | Buy |
374,377
+94,012
| +34% | +$4.03M | 0.03% | 464 |
|
|
2022
Q4 | $13.3M | Buy |
280,365
+160,026
| +133% | +$7.61M | 0.03% | 569 |
|
|
2022
Q3 | $7.15M | Sell |
120,339
-219,672
| -65% | -$13.1M | 0.02% | 1000 |
|
|
2022
Q2 | $20.5M | Buy |
340,011
+141,045
| +71% | +$8.5M | 0.04% | 410 |
|
|
2022
Q1 | $17.7M | Buy |
+198,966
| New | +$17.7M | 0.03% | 505 |
|
|
2020
Q2 | – | Sell |
-14,702
| Closed | -$383K | – | 1919 |
|
|
2020
Q1 | $383K | Buy |
+14,702
| New | +$383K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-12,409
| Closed | -$406K | – | 1809 |
|
|
2019
Q1 | $406K | Buy |
+12,409
| New | +$406K | ﹤0.01% | 1185 |
|
|
2014
Q4 | – | Sell |
-176,989
| Closed | -$1.5M | – | 970 |
|
|
2014
Q3 | $1.5M | Buy |
+176,989
| New | +$1.5M | 0.02% | 494 |
|