Parametric Portfolio Associates’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.2M | Sell |
80,784
-15,534
| -16% | -$1.38M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $12.7M | Buy |
96,318
+37,248
| +63% | +$4.92M | 0.01% | 1229 |
|
|
2021
Q3 | $4.59M | Sell |
59,070
-10,832
| -15% | -$841K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $8.05M | Buy |
69,902
+21,548
| +45% | +$2.48M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3.69M | Sell |
48,354
-36,326
| -43% | -$2.77M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $10.1M | Buy |
84,680
+4,148
| +5% | +$497K | 0.01% | 1571 |
|
|
2020
Q3 | $6.35M | Buy |
80,532
+72,689
| +927% | +$5.74M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $335K | Sell |
7,843
-116
| -1% | -$4.96K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $207K | Buy |
7,959
+465
| +6% | +$12.1K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $281K | Buy |
+7,494
| New | +$281K | ﹤0.01% | 3598 |
|
|
2019
Q3 | – | Sell |
-21,808
| Closed | -$788K | – | 3997 |
|
|
2019
Q2 | $788K | Sell |
21,808
-8,242
| -27% | -$298K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $984K | Buy |
30,050
+757
| +3% | +$24.8K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $746K | Sell |
29,293
-1,978
| -6% | -$50.4K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $1.12M | Sell |
31,271
-3,953
| -11% | -$141K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $1.36M | Buy |
35,224
+2,061
| +6% | +$79.6K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $991K | Sell |
33,163
-1,495
| -4% | -$44.7K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $1.01M | Buy |
34,658
+71
| +0.2% | +$2.08K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $913K | Sell |
34,587
-7,151
| -17% | -$189K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $934K | Buy |
41,738
+5,032
| +14% | +$113K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $522K | Sell |
36,706
-1,728
| -4% | -$24.6K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $596K | Buy |
38,434
+683
| +2% | +$10.6K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $638K | Buy |
37,751
+3,635
| +11% | +$61.4K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $452K | Sell |
34,116
-15,427
| -31% | -$204K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $488K | Buy |
+49,543
| New | +$488K | ﹤0.01% | 3343 |
|
|
2015
Q4 | – | Sell |
-10,861
| Closed | -$82K | – | 3984 |
|
|
2015
Q3 | $82K | Buy |
+10,861
| New | +$82K | ﹤0.01% | 3208 |
|