Quadrant Capital Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Sell |
9,592
-16
| -0.2% | -$478 | 0.01% | 1202 |
|
|
2025
Q4 | $359K | Hold |
9,608
| – | – | 0.01% | 1082 |
|
|
2025
Q3 | $416K | Sell |
9,608
-28
| -0.3% | -$1.33K | 0.01% | 968 |
|
|
2025
Q2 | $533K | Sell |
9,636
-90
| -0.9% | -$3.99K | 0.02% | 837 |
|
|
2025
Q1 | $362K | Buy |
9,726
+9,511
| +4,424% | +$396K | 0.01% | 957 |
|
|
2024
Q4 | $10.4K | Buy |
215
+11
| +5% | +$565 | ﹤0.01% | 2114 |
|
|
2024
Q3 | $8.56K | Buy |
204
+58
| +40% | +$2.26K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $4.29K | Sell |
146
-18
| -11% | -$477 | ﹤0.01% | 2339 |
|
|
2024
Q1 | $4.53K | Buy |
164
+115
| +235% | +$3.21K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $1.5K | Buy |
49
+17
| +53% | +$451 | ﹤0.01% | 2516 |
|
|
2023
Q3 | $903 | Sell |
32
-5
| -14% | -$142 | ﹤0.01% | 2500 |
|
|
2023
Q2 | $729 | Sell |
37
-750
| -95% | -$21.2K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $33.8K | Sell |
787
-153
| -16% | -$8.28K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $44.7K | Buy |
940
+660
| +236% | +$34.4K | 0.01% | 1226 |
|
|
2022
Q3 | $17K | Buy |
280
+235
| +522% | +$15.8K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $3K | Buy |
+45
| New | +$3.06K | ﹤0.01% | 2149 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 2696 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$233 | ﹤0.01% | 2697 |
|
|
2021
Q3 | – | Sell |
-406
| Closed | -$47K | – | 2654 |
|
|
2021
Q2 | $47K | Hold |
406
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $31K | Hold |
406
| – | – | 0.01% | 997 |
|
|
2020
Q4 | $49K | Sell |
406
-44
| -10% | -$4.16K | 0.01% | 753 |
|
|
2020
Q3 | $36K | Hold |
450
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $16K | Buy |
+450
| New | +$13.2K | ﹤0.01% | 1772 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM