Polar Capital 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 | $72M | Sell |
1,300,000
-50,000
| -4% | -$2.77M | 0.38% | 68 |
|
|
2025
Q1 | $50.3M | Buy |
1,350,000
+100,000
| +8% | +$3.73M | 0.31% | 94 |
|
|
2024
Q4 | $60.3M | Sell |
1,250,000
-50,000
| -4% | -$2.41M | 0.34% | 77 |
|
|
2024
Q3 | $54.6M | Sell |
1,300,000
-62,500
| -5% | -$2.62M | 0.26% | 81 |
|
|
2024
Q2 | $40.1M | Buy |
1,362,500
+112,500
| +9% | +$3.31M | 0.24% | 92 |
|
|
2024
Q1 | $34.5M | Hold |
1,250,000
| – | – | 0.18% | 107 |
|
|
2023
Q4 | $38.1M | Hold |
1,250,000
| – | – | 0.23% | 95 |
|
|
2023
Q3 | $35.3M | Hold |
1,250,000
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $24.6M | Buy |
1,250,000
+150,000
| +14% | +$2.95M | 0.12% | 129 |
|
|
2023
Q1 | $47.2M | Buy |
1,100,000
+75,000
| +7% | +$3.22M | 0.31% | 88 |
|
|
2022
Q4 | $48.7M | Buy |
1,025,000
+315,000
| +44% | +$15M | 0.39% | 85 |
|
|
2022
Q3 | $42.2K | Buy |
710,000
+10,000
| +1% | +$594 | 0.27% | 88 |
|
|
2022
Q2 | $42.2K | Buy |
700,000
+450,000
| +180% | +$27.1K | 0.25% | 88 |
|
|
2022
Q1 | $22.3K | Buy |
+250,000
| New | +$22.3K | 0.1% | 160 |
|