Parametric Portfolio Associates’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.2M | Sell |
80,784
-15,534
| -16% | -$1.43M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $12.7M | Buy |
96,318
+37,248
| +63% | +$4.34M | 0.01% | 1229 |
|
|
2021
Q3 | $4.59M | Sell |
59,070
-10,832
| -15% | -$1.07M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $8.05M | Buy |
69,902
+21,548
| +45% | +$1.87M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $3.69M | Sell |
48,354
-36,326
| -43% | -$3.73M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $10.1M | Buy |
84,680
+4,148
| +5% | +$392K | 0.01% | 1571 |
|
|
2020
Q3 | $6.35M | Buy |
80,532
+72,689
| +927% | +$4.36M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $335K | Sell |
7,843
-116
| -1% | -$3.75K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $207K | Buy |
7,959
+465
| +6% | +$14.5K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $281K | Buy |
+7,494
| New | +$220K | ﹤0.01% | 3597 |
|
|
2019
Q3 | – | Sell |
-21,808
| Closed | -$788K | – | 3997 |
|
|
2019
Q2 | $788K | Sell |
21,808
-8,242
| -27% | -$271K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $984K | Buy |
30,050
+757
| +3% | +$21.5K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $746K | Sell |
29,293
-1,978
| -6% | -$53.2K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $1.12M | Sell |
31,271
-3,953
| -11% | -$153K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.36M | Buy |
35,224
+2,061
| +6% | +$64K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $991K | Sell |
33,163
-1,495
| -4% | -$47.9K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $1.01M | Buy |
34,658
+71
| +0.2% | +$2.09K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $913K | Sell |
34,587
-7,151
| -17% | -$164K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $934K | Buy |
41,738
+5,032
| +14% | +$90.8K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $522K | Sell |
36,706
-1,728
| -4% | -$26.4K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $596K | Buy |
38,434
+683
| +2% | +$11K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $638K | Buy |
37,751
+3,635
| +11% | +$55.6K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $452K | Sell |
34,116
-15,427
| -31% | -$201K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $488K | Buy |
+49,543
| New | +$444K | ﹤0.01% | 3344 |
|
|
2015
Q4 | – | Sell |
-10,861
| Closed | -$82K | – | 3987 |
|
|
2015
Q3 | $82K | Buy |
+10,861
| New | +$85.7K | ﹤0.01% | 3209 |
|
Other funds holding TRUP
AI
NTCM
