ProShare Advisors’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
62,703
-15,448
| -20% | -$855K | 0.01% | 609 |
|
|
2025
Q1 | $2.91M | Buy |
78,151
+14,655
| +23% | +$546K | 0.01% | 616 |
|
|
2024
Q4 | $3.06M | Sell |
63,496
-11,516
| -15% | -$555K | 0.01% | 608 |
|
|
2024
Q3 | $3.15M | Sell |
75,012
-39,320
| -34% | -$1.65M | 0.01% | 606 |
|
|
2024
Q2 | $3.36M | Sell |
114,332
-7,085
| -6% | -$208K | 0.01% | 578 |
|
|
2024
Q1 | $3.35M | Buy |
121,417
+30,645
| +34% | +$846K | 0.01% | 574 |
|
|
2023
Q4 | $2.77M | Sell |
90,772
-25,285
| -22% | -$771K | 0.01% | 604 |
|
|
2023
Q3 | $3.27M | Buy |
116,057
+1,981
| +2% | +$55.9K | 0.01% | 557 |
|
|
2023
Q2 | $2.25M | Buy |
114,076
+30,796
| +37% | +$606K | 0.01% | 644 |
|
|
2023
Q1 | $3.57M | Buy |
83,280
+77,236
| +1,278% | +$3.31M | 0.01% | 558 |
|
|
2022
Q4 | $287K | Buy |
6,044
+790
| +15% | +$37.5K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $313K | Sell |
5,254
-122
| -2% | -$7.27K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $324K | Sell |
5,376
-2,983
| -36% | -$180K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $746K | Sell |
8,359
-1,045
| -11% | -$93.3K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $1.24M | Buy |
9,404
+3,625
| +63% | +$478K | ﹤0.01% | 922 |
|
|
2021
Q3 | $449K | Sell |
5,779
-5,027
| -47% | -$391K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.24M | Buy |
10,806
+1,777
| +20% | +$205K | ﹤0.01% | 913 |
|
|
2021
Q1 | $688K | Buy |
9,029
+1,726
| +24% | +$132K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $874K | Buy |
7,303
+3,071
| +73% | +$368K | ﹤0.01% | 947 |
|
|
2020
Q3 | $334K | Buy |
+4,232
| New | +$334K | ﹤0.01% | 1113 |
|