Osaic Holdings’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
1,234
-506
| -29% | -$24.5K | ﹤0.01% | 4554 |
|
|
2025
Q1 | $64.8K | Buy |
1,740
+520
| +43% | +$19.4K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $58.8K | Buy |
1,220
+97
| +9% | +$4.68K | ﹤0.01% | 4573 |
|
|
2024
Q3 | $47.1K | Buy |
1,123
+120
| +12% | +$5.04K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $29.5K | Sell |
1,003
-24
| -2% | -$706 | ﹤0.01% | 5032 |
|
|
2024
Q1 | $28.4K | Sell |
1,027
-1,317
| -56% | -$36.4K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $71.5K | Sell |
2,344
-2,523
| -52% | -$77K | ﹤0.01% | 4656 |
|
|
2023
Q3 | $137K | Buy |
4,867
+2,038
| +72% | +$57.5K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $56.1K | Sell |
2,829
-32,748
| -92% | -$650K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $1.53M | Buy |
35,577
+83
| +0.2% | +$3.56K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $1.69M | Buy |
35,494
+32,994
| +1,320% | +$1.57M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $148K | Buy |
2,500
+1,144
| +84% | +$67.7K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $81K | Sell |
1,356
-1,646
| -55% | -$98.3K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $262K | Buy |
3,002
+758
| +34% | +$66.2K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $295K | Buy |
2,244
+558
| +33% | +$73.4K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $131K | Buy |
1,686
+131
| +8% | +$10.2K | ﹤0.01% | 4288 |
|
|
2021
Q2 | $178K | Buy |
1,555
+196
| +14% | +$22.4K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $104K | Sell |
1,359
-766
| -36% | -$58.6K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $255K | Sell |
2,125
-25,994
| -92% | -$3.12M | ﹤0.01% | 3252 |
|
|
2020
Q3 | $2.21M | Buy |
28,119
+26,779
| +1,998% | +$2.1M | 0.01% | 1249 |
|
|
2020
Q2 | $57K | Sell |
1,340
-4,405
| -77% | -$187K | ﹤0.01% | 4094 |
|
|
2020
Q1 | $81K | Buy |
+5,745
| New | +$81K | ﹤0.01% | 3629 |
|