Norges Bank’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,298
| Closed | -$7.28M | – | 2005 |
|
|
2023
Q3 | $7.28M | Sell |
258,298
-146,942
| -36% | -$4.14M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $7.98M | Buy |
405,240
+20,508
| +5% | +$404K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $16.5M | Buy |
384,732
+12,607
| +3% | +$541K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $17.7M | Buy |
372,125
+9,324
| +3% | +$443K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $21.6M | Hold |
362,801
| – | – | 0.01% | 1167 |
|
|
2022
Q2 | $21.9M | Buy |
362,801
+40,337
| +13% | +$2.43M | 0.01% | 1202 |
|
|
2022
Q1 | $28.7M | Hold |
322,464
| – | – | 0.01% | 1193 |
|
|
2021
Q4 | $42.6M | Buy |
322,464
+9,810
| +3% | +$1.3M | 0.01% | 1033 |
|
|
2021
Q3 | $24.3M | Buy |
312,654
+25,513
| +9% | +$1.98M | 0.01% | 1365 |
|
|
2021
Q2 | $33.1M | Buy |
287,141
+52,440
| +22% | +$6.04M | 0.01% | 1207 |
|
|
2021
Q1 | $17.9M | Buy |
234,701
+204,475
| +676% | +$15.6M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3.62M | Buy |
+30,226
| New | +$3.62M | ﹤0.01% | 1904 |
|