Massachusetts Financial Services’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-156,813
| Closed | -$18.8M | – | 969 |
|
|
2020
Q4 | $18.8M | Sell |
156,813
-132,051
| -46% | -$15.8M | 0.01% | 596 |
|
|
2020
Q3 | $22.8M | Sell |
288,864
-92,395
| -24% | -$7.29M | 0.01% | 553 |
|
|
2020
Q2 | $16.3M | Sell |
381,259
-70,672
| -16% | -$3.02M | 0.01% | 570 |
|
|
2020
Q1 | $11.8M | Buy |
451,931
+72,843
| +19% | +$1.9M | 0.01% | 573 |
|
|
2019
Q4 | $14.2M | Buy |
379,088
+90,420
| +31% | +$3.39M | 0.01% | 568 |
|
|
2019
Q3 | $7.34M | Hold |
288,668
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $10.4M | Hold |
288,668
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $9.45M | Hold |
288,668
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $7.35M | Buy |
288,668
+100,335
| +53% | +$2.55M | ﹤0.01% | 634 |
|
|
2018
Q3 | $6.73M | Hold |
188,333
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $7.27M | Hold |
188,333
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $5.63M | Buy |
188,333
+3,678
| +2% | +$110K | ﹤0.01% | 657 |
|
|
2017
Q4 | $5.41M | Hold |
184,655
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $4.88M | Hold |
184,655
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $4.13M | Buy |
+184,655
| New | +$4.13M | ﹤0.01% | 683 |
|