Morgan Stanley’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
955,456
-19,096
| -2% | -$1.06M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $36.3M | Buy |
974,552
+9,015
| +0.9% | +$336K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $46.5M | Sell |
965,537
-48,916
| -5% | -$2.36M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $42.6M | Sell |
1,014,453
-463,045
| -31% | -$19.4M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $43.4M | Sell |
1,477,498
-114,772
| -7% | -$3.37M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $44M | Sell |
1,592,270
-219,324
| -12% | -$6.06M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $55.3M | Buy |
1,811,594
+1,127,095
| +165% | +$34.4M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $19.3M | Buy |
684,499
+8,484
| +1% | +$239K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $13.3M | Buy |
676,015
+172,483
| +34% | +$3.39M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $21.6M | Sell |
503,532
-27,938
| -5% | -$1.2M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $25.3M | Sell |
531,470
-34,048
| -6% | -$1.62M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $33.6M | Buy |
565,518
+33,110
| +6% | +$1.97M | ﹤0.01% | 1660 |
|
|
2022
Q2 | $32.1M | Buy |
532,408
+49,448
| +10% | +$2.98M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $43M | Sell |
482,960
-55,192
| -10% | -$4.92M | 0.01% | 1404 |
|
|
2021
Q4 | $71.1M | Buy |
538,152
+13,208
| +3% | +$1.74M | 0.01% | 1117 |
|
|
2021
Q3 | $40.8M | Sell |
524,944
-2,352
| -0.4% | -$183K | 0.01% | 1433 |
|
|
2021
Q2 | $60.7M | Buy |
527,296
+30,682
| +6% | +$3.53M | 0.01% | 1172 |
|
|
2021
Q1 | $37.8M | Buy |
496,614
+1,949
| +0.4% | +$149K | 0.01% | 1387 |
|
|
2020
Q4 | $59.2M | Buy |
494,665
+112,286
| +29% | +$13.4M | 0.01% | 971 |
|
|
2020
Q3 | $30.2M | Sell |
382,379
-71,554
| -16% | -$5.65M | 0.01% | 1189 |
|
|
2020
Q2 | $19.4M | Sell |
453,933
-188,627
| -29% | -$8.05M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $16.7M | Sell |
642,560
-307,008
| -32% | -$7.99M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $35.6M | Sell |
949,568
-28,304
| -3% | -$1.06M | 0.01% | 1168 |
|
|
2019
Q3 | $24.9M | Buy |
977,872
+69,019
| +8% | +$1.75M | 0.01% | 1325 |
|
|
2019
Q2 | $32.8M | Sell |
908,853
-24,707
| -3% | -$893K | 0.01% | 1116 |
|
|
2019
Q1 | $30.6M | Sell |
933,560
-745
| -0.1% | -$24.4K | 0.01% | 1135 |
|
|
2018
Q4 | $23.8M | Buy |
934,305
+34,792
| +4% | +$886K | 0.01% | 1320 |
|
|
2018
Q3 | $32.1M | Sell |
899,513
-257,892
| -22% | -$9.21M | 0.01% | 1268 |
|
|
2018
Q2 | $44.7M | Buy |
1,157,405
+339,550
| +42% | +$13.1M | 0.01% | 983 |
|
|
2018
Q1 | $24.4M | Buy |
817,855
+110,927
| +16% | +$3.32M | 0.01% | 1486 |
|
|
2017
Q4 | $20.7M | Buy |
706,928
+330,070
| +88% | +$9.66M | 0.01% | 1631 |
|
|
2017
Q3 | $9.95M | Buy |
376,858
+57,589
| +18% | +$1.52M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $7.15M | Buy |
319,269
+13,905
| +5% | +$311K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $4.34M | Buy |
305,364
+109,904
| +56% | +$1.56M | ﹤0.01% | 2996 |
|
|
2016
Q4 | $3.03M | Buy |
195,460
+39,942
| +26% | +$620K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $2.63M | Sell |
155,518
-20,288
| -12% | -$343K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $2.33M | Buy |
175,806
+19,042
| +12% | +$252K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $1.54M | Sell |
156,764
-4,753
| -3% | -$46.8K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $1.58M | Sell |
161,517
-2,178
| -1% | -$21.3K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $1.24M | Buy |
163,695
+2,466
| +2% | +$18.6K | ﹤0.01% | 3935 |
|
|
2015
Q2 | $1.33M | Buy |
161,229
+50,910
| +46% | +$420K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $882K | Buy |
110,319
+52,708
| +91% | +$421K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $399K | Buy |
57,611
+3,447
| +6% | +$23.9K | ﹤0.01% | 4835 |
|
|
2014
Q3 | $460K | Buy |
+54,164
| New | +$460K | ﹤0.01% | 4627 |
|