Quantbot Technologies’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,410
| Closed | -$234K | – | 2182 |
|
|
2025
Q3 | $234K | Sell |
5,410
-27,516
| -84% | -$1.31M | 0.01% | 1242 |
|
|
2025
Q2 | $1.82M | Buy |
32,926
+8,809
| +37% | +$390K | 0.05% | 561 |
|
|
2025
Q1 | $899K | Sell |
24,117
-6,986
| -22% | -$291K | 0.03% | 722 |
|
|
2024
Q4 | $1.5M | Buy |
+31,103
| New | +$1.6M | 0.05% | 503 |
|
|
2024
Q3 | – | Sell |
-16,051
| Closed | -$472K | – | 1841 |
|
|
2024
Q2 | $472K | Sell |
16,051
-14,804
| -48% | -$392K | 0.02% | 769 |
|
|
2024
Q1 | $852K | Sell |
30,855
-19,795
| -39% | -$553K | 0.05% | 572 |
|
|
2023
Q4 | $1.55M | Buy |
50,650
+36,728
| +264% | +$974K | 0.09% | 358 |
|
|
2023
Q3 | $393K | Sell |
13,922
-45,772
| -77% | -$1.3M | 0.03% | 713 |
|
|
2023
Q2 | $1.17M | Buy |
+59,694
| New | +$1.68M | 0.08% | 399 |
|
|
2023
Q1 | – | Sell |
-26,472
| Closed | -$1.26M | – | 2078 |
|
|
2022
Q4 | $1.26M | Buy |
26,472
+23,379
| +756% | +$1.22M | 0.09% | 325 |
|
|
2022
Q3 | $183K | Buy |
+3,093
| New | +$208K | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-15,274
| Closed | -$1.19M | – | 1926 |
|
|
2021
Q3 | $1.19M | Buy |
+15,274
| New | +$1.51M | 0.09% | 335 |
|
|
2021
Q2 | – | Sell |
-15,116
| Closed | -$1.15M | – | 1874 |
|
|
2021
Q1 | $1.15M | Buy |
15,116
+14,719
| +3,708% | +$1.51M | 0.11% | 262 |
|
|
2020
Q4 | $47K | Buy |
+397
| New | +$37.5K | ﹤0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-941
| Closed | -$40K | – | 1646 |
|
|
2020
Q2 | $40K | Buy |
+941
| New | +$30.4K | 0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1397 |
|
|
2019
Q4 | $3K | Sell |
100
-3,246
| -97% | -$95.4K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $85K | Sell |
3,346
-2,754
| -45% | -$80.7K | 0.01% | 867 |
|
|
2019
Q2 | $220K | Buy |
+6,100
| New | +$200K | 0.02% | 569 |
|
|
2018
Q3 | – | Sell |
-1,656
| Closed | -$63K | – | 1552 |
|
|
2018
Q2 | $63K | Buy |
+1,656
| New | +$51.5K | ﹤0.01% | 950 |
|
Other funds holding TRUP
AI
PCH
