Nordea Investment Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,331
| Closed | -$994K | – | 925 |
|
|
2024
Q2 | $994K | Sell |
33,331
-3,937
| -11% | -$117K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.05M | Hold |
37,268
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.13M | Buy |
37,268
+26,540
| +247% | +$802K | ﹤0.01% | 804 |
|
|
2023
Q3 | $300K | Buy |
10,728
+400
| +4% | +$11.2K | ﹤0.01% | 942 |
|
|
2023
Q2 | $204K | Sell |
10,328
-2,096
| -17% | -$41.4K | ﹤0.01% | 951 |
|
|
2023
Q1 | $547K | Sell |
12,424
-917
| -7% | -$40.4K | ﹤0.01% | 887 |
|
|
2022
Q4 | $631K | Sell |
13,341
-2,079
| -13% | -$98.3K | ﹤0.01% | 845 |
|
|
2022
Q3 | $944K | Hold |
15,420
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $909K | Sell |
15,420
-1,490
| -9% | -$87.8K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.56M | Buy |
+16,910
| New | +$1.56M | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-13,126
| Closed | -$1.03M | – | 997 |
|
|
2021
Q3 | $1.03M | Hold |
13,126
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.51M | Buy |
13,126
+965
| +8% | +$111K | ﹤0.01% | 724 |
|
|
2021
Q1 | $944K | Buy |
12,161
+2,371
| +24% | +$184K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.17M | Buy |
9,790
+3,432
| +54% | +$411K | ﹤0.01% | 737 |
|
|
2020
Q3 | $505K | Buy |
+6,358
| New | +$505K | ﹤0.01% | 821 |
|