Nine Ten Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,639,817
| Closed | -$156M | – | 11 |
|
|
2023
Q1 | $156M | Sell |
3,639,817
-103,700
| -3% | -$4.45M | 26.01% | 1 |
|
|
2022
Q4 | $178M | Buy |
3,743,517
+105,008
| +3% | +$4.99M | 30.93% | 1 |
|
|
2022
Q3 | $216M | Hold |
3,638,509
| – | – | 33.04% | 1 |
|
|
2022
Q2 | $219M | Buy |
3,638,509
+1,296,590
| +55% | +$78.1M | 30.41% | 1 |
|
|
2022
Q1 | $209M | Buy |
2,341,919
+368,343
| +19% | +$32.8M | 27.17% | 1 |
|
|
2021
Q4 | $261M | Sell |
1,973,576
-72,160
| -4% | -$9.53M | 27.08% | 1 |
|
|
2021
Q3 | $159M | Buy |
2,045,736
+436,122
| +27% | +$33.9M | 16.99% | 2 |
|
|
2021
Q2 | $185M | Buy |
1,609,614
+112,782
| +8% | +$13M | 19.93% | 2 |
|
|
2021
Q1 | $114M | Hold |
1,496,832
| – | – | 15.79% | 2 |
|
|
2020
Q4 | $179M | Sell |
1,496,832
-545,141
| -27% | -$65.3M | 26.95% | 1 |
|
|
2020
Q3 | $161M | Sell |
2,041,973
-1,015,569
| -33% | -$80.1M | 33.48% | 1 |
|
|
2020
Q2 | $131M | Sell |
3,057,542
-54,059
| -2% | -$2.31M | 32.66% | 1 |
|
|
2020
Q1 | $81M | Sell |
3,111,601
-44,220
| -1% | -$1.15M | 34.39% | 1 |
|
|
2019
Q4 | $118M | Buy |
3,155,821
+120,000
| +4% | +$4.5M | 29.52% | 1 |
|
|
2019
Q3 | $77.2M | Buy |
3,035,821
+15,907
| +0.5% | +$404K | 24.43% | 2 |
|
|
2019
Q2 | $109M | Hold |
3,019,914
| – | – | 30.46% | 2 |
|
|
2019
Q1 | $98.9M | Hold |
3,019,914
| – | – | 26.07% | 2 |
|
|
2018
Q4 | $76.9M | Buy |
3,019,914
+227,423
| +8% | +$5.79M | 25.28% | 2 |
|
|
2018
Q3 | $99.8M | Hold |
2,792,491
| – | – | 29.5% | 2 |
|
|
2018
Q2 | $108M | Buy |
2,792,491
+636,072
| +29% | +$24.6M | 27.28% | 2 |
|
|
2018
Q1 | $64.5M | Buy |
2,156,419
+771,552
| +56% | +$23.1M | 18.17% | 2 |
|
|
2017
Q4 | $40.5M | Buy |
1,384,867
+9,900
| +0.7% | +$290K | 14.11% | 3 |
|
|
2017
Q3 | $36.3M | Buy |
1,374,967
+45,100
| +3% | +$1.19M | 11.68% | 3 |
|
|
2017
Q2 | $29.8M | Buy |
1,329,867
+217,487
| +20% | +$4.87M | 9.1% | 5 |
|
|
2017
Q1 | $15.8M | Buy |
1,112,380
+387,320
| +53% | +$5.51M | 4.64% | 9 |
|
|
2016
Q4 | $11.3M | Buy |
+725,060
| New | +$11.3M | 3.3% | 9 |
|