Northern Trust’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
399,883
+37,616
| +10% | +$2.08M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $13.5M | Sell |
362,267
-5,969
| -2% | -$222K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $17.7M | Buy |
368,236
+30,549
| +9% | +$1.47M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $14.2M | Sell |
337,687
-49,157
| -13% | -$2.06M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $11.4M | Sell |
386,844
-24,990
| -6% | -$735K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $11.4M | Sell |
411,834
-7,167
| -2% | -$198K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $12.8M | Sell |
419,001
-4,905
| -1% | -$150K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $12M | Buy |
423,906
+8,898
| +2% | +$251K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $8.17M | Buy |
415,008
+21,143
| +5% | +$416K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $16.9M | Buy |
393,865
+4,282
| +1% | +$184K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $18.5M | Buy |
389,583
+8,060
| +2% | +$383K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $22.7M | Sell |
381,523
-654
| -0.2% | -$38.9K | 0.01% | 1378 |
|
|
2022
Q2 | $23M | Sell |
382,177
-4,439
| -1% | -$267K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $34.5M | Sell |
386,616
-15,025
| -4% | -$1.34M | 0.01% | 1300 |
|
|
2021
Q4 | $53M | Sell |
401,641
-5,804
| -1% | -$766K | 0.01% | 1045 |
|
|
2021
Q3 | $31.6M | Sell |
407,445
-8,372
| -2% | -$650K | 0.01% | 1443 |
|
|
2021
Q2 | $47.9M | Buy |
415,817
+56,156
| +16% | +$6.46M | 0.01% | 1176 |
|
|
2021
Q1 | $27.4M | Buy |
359,661
+55
| +0% | +$4.19K | 0.01% | 1600 |
|
|
2020
Q4 | $43M | Sell |
359,606
-3,870
| -1% | -$463K | 0.01% | 1191 |
|
|
2020
Q3 | $28.7M | Sell |
363,476
-11,349
| -3% | -$895K | 0.01% | 1334 |
|
|
2020
Q2 | $16M | Sell |
374,825
-16,165
| -4% | -$690K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $10.2M | Buy |
390,990
+2,173
| +0.6% | +$56.6K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $14.6M | Sell |
388,817
-9,647
| -2% | -$361K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $10.1M | Buy |
398,464
+37,836
| +10% | +$962K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $13M | Buy |
360,628
+6,242
| +2% | +$226K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $11.6M | Sell |
354,386
-12,730
| -3% | -$417K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $9.35M | Buy |
367,116
+23,892
| +7% | +$608K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $12.3M | Buy |
343,224
+29,405
| +9% | +$1.05M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $12.1M | Buy |
313,819
+67,143
| +27% | +$2.59M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $7.37M | Buy |
246,676
+3,059
| +1% | +$91.4K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $7.13M | Sell |
243,617
-7,285
| -3% | -$213K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $6.63M | Sell |
250,902
-4,496
| -2% | -$119K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $5.72M | Buy |
255,398
+90,790
| +55% | +$2.03M | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2.34M | Buy |
164,608
+4,066
| +3% | +$57.8K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $2.49M | Buy |
160,542
+5,165
| +3% | +$80.1K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $2.63M | Buy |
155,377
+1,226
| +0.8% | +$20.7K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.04M | Sell |
154,151
-15,555
| -9% | -$206K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $1.67M | Buy |
169,706
+10,445
| +7% | +$103K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $1.55M | Sell |
159,261
-1,334
| -0.8% | -$13K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.21M | Buy |
160,595
+75,085
| +88% | +$567K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $704K | Buy |
85,510
+5,584
| +7% | +$46K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $639K | Sell |
79,926
-1,429
| -2% | -$11.4K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $564K | Buy |
81,355
+59,826
| +278% | +$415K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $183K | Buy |
+21,529
| New | +$183K | ﹤0.01% | 3859 |
|