Partners Group Holding’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,775
| Closed | -$892K | – | 85 |
|
|
2022
Q4 | $892K | Buy |
18,775
+5,273
| +39% | +$251K | 0.07% | 45 |
|
|
2022
Q3 | $802K | Buy |
13,502
+6,237
| +86% | +$370K | 0.06% | 51 |
|
|
2022
Q2 | $438K | Buy |
7,265
+970
| +15% | +$58.5K | 0.03% | 73 |
|
|
2022
Q1 | $561K | Buy |
6,295
+718
| +13% | +$64K | 0.03% | 75 |
|
|
2021
Q4 | $736K | Hold |
5,577
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $433K | Buy |
+5,577
| New | +$433K | 0.03% | 122 |
|