Nuveen Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.35M | Sell |
90,213
-24,387
| -21% | -$1.18M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $4.81M | Sell |
114,600
-267,502
| -70% | -$11.2M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $11.2M | Sell |
382,102
-26,711
| -7% | -$785K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $11.3M | Buy |
408,813
+20,267
| +5% | +$560K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $11.9M | Buy |
388,546
+162,214
| +72% | +$4.95M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $6.38M | Sell |
226,332
-71,119
| -24% | -$2.01M | ﹤0.01% | 1743 |
|
|
2023
Q2 | $5.85M | Sell |
297,451
-61,090
| -17% | -$1.2M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $15.4M | Buy |
358,541
+19,444
| +6% | +$834K | 0.01% | 1213 |
|
|
2022
Q4 | $16.1M | Buy |
339,097
+77,457
| +30% | +$3.68M | 0.01% | 1182 |
|
|
2022
Q3 | $15.5M | Sell |
261,640
-10,609
| -4% | -$630K | 0.01% | 1185 |
|
|
2022
Q2 | $16.4M | Sell |
272,249
-5,288
| -2% | -$319K | 0.01% | 1186 |
|
|
2022
Q1 | $24.1M | Sell |
277,537
-10,288
| -4% | -$892K | 0.01% | 1073 |
|
|
2021
Q4 | $38M | Sell |
287,825
-35,992
| -11% | -$4.75M | 0.01% | 834 |
|
|
2021
Q3 | $25.2M | Sell |
323,817
-63,270
| -16% | -$4.91M | 0.01% | 1106 |
|
|
2021
Q2 | $44.6M | Buy |
387,087
+23,290
| +6% | +$2.68M | 0.01% | 813 |
|
|
2021
Q1 | $27.7M | Buy |
363,797
+15,033
| +4% | +$1.15M | 0.01% | 1078 |
|
|
2020
Q4 | $41.8M | Sell |
348,764
-12,506
| -3% | -$1.5M | 0.01% | 797 |
|
|
2020
Q3 | $28.5M | Sell |
361,270
-12,222
| -3% | -$964K | 0.01% | 856 |
|
|
2020
Q2 | $15.9M | Buy |
373,492
+141,982
| +61% | +$6.06M | 0.01% | 1179 |
|
|
2020
Q1 | $6.03M | Buy |
231,510
+90,076
| +64% | +$2.34M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $5.3M | Buy |
141,434
+23,940
| +20% | +$897K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $2.99M | Buy |
117,494
+2,835
| +2% | +$72.1K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $4.14M | Buy |
+114,659
| New | +$4.14M | ﹤0.01% | 2090 |
|