Oppenheimer Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
4,744
-2,214
| -32% | -$123K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $259K | Sell |
6,958
-493
| -7% | -$18.4K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $359K | Sell |
7,451
-507
| -6% | -$24.4K | ﹤0.01% | 953 |
|
|
2024
Q3 | $334K | Sell |
7,958
-34
| -0.4% | -$1.43K | ﹤0.01% | 970 |
|
|
2024
Q2 | $235K | Buy |
+7,992
| New | +$235K | ﹤0.01% | 1040 |
|
|
2023
Q4 | – | Sell |
-7,984
| Closed | -$225K | – | 1181 |
|
|
2023
Q3 | $225K | Buy |
+7,984
| New | +$225K | ﹤0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-8,160
| Closed | -$350K | – | 1167 |
|
|
2023
Q1 | $350K | Buy |
8,160
+532
| +7% | +$22.8K | 0.01% | 934 |
|
|
2022
Q4 | $363K | Sell |
7,628
-909
| -11% | -$43.2K | 0.01% | 932 |
|
|
2022
Q3 | $508K | Buy |
8,537
+1,448
| +20% | +$86.2K | 0.01% | 828 |
|
|
2022
Q2 | $427K | Sell |
7,089
-7,746
| -52% | -$467K | 0.01% | 889 |
|
|
2022
Q1 | $1.32M | Buy |
14,835
+1,966
| +15% | +$175K | 0.02% | 662 |
|
|
2021
Q4 | $1.7M | Buy |
12,869
+1,929
| +18% | +$255K | 0.02% | 601 |
|
|
2021
Q3 | $850K | Buy |
10,940
+164
| +2% | +$12.7K | 0.01% | 796 |
|
|
2021
Q2 | $1.24M | Buy |
+10,776
| New | +$1.24M | 0.02% | 683 |
|
|
2021
Q1 | – | Sell |
-3,934
| Closed | -$471K | – | 1208 |
|
|
2020
Q4 | $471K | Sell |
3,934
-1,814
| -32% | -$217K | 0.01% | 881 |
|
|
2020
Q3 | $453K | Sell |
5,748
-2,140
| -27% | -$169K | 0.01% | 844 |
|
|
2020
Q2 | $337K | Sell |
7,888
-2,480
| -24% | -$106K | 0.01% | 907 |
|
|
2020
Q1 | $270K | Buy |
10,368
+6,122
| +144% | +$159K | 0.01% | 892 |
|
|
2019
Q4 | $159K | Sell |
4,246
-277
| -6% | -$10.4K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $115K | Sell |
4,523
-338
| -7% | -$8.59K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $176K | Sell |
4,861
-183
| -4% | -$6.63K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $165K | Buy |
5,044
+576
| +13% | +$18.8K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $114K | Sell |
4,468
-6,875
| -61% | -$175K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $405K | Buy |
11,343
+446
| +4% | +$15.9K | 0.01% | 880 |
|
|
2018
Q2 | $421K | Buy |
10,897
+2,782
| +34% | +$107K | 0.01% | 854 |
|
|
2018
Q1 | $243K | Sell |
8,115
-257
| -3% | -$7.7K | 0.01% | 1003 |
|
|
2017
Q4 | $221K | Hold |
8,372
| – | – | 0.01% | 1019 |
|
|
2017
Q3 | $221K | Buy |
+8,372
| New | +$221K | 0.01% | 1025 |
|