Rathbones Group’s Trupanion TRUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,420	Closed	-$3.01M	–	636
2024 Q4	$3.01M	Hold	62,420	–	–	0.01%	246
2024 Q3	$2.62M	Hold	62,420	–	–	0.01%	249
2024 Q2	$1.84M	Hold	62,420	–	–	0.01%	271
2024 Q1	$1.72M	Hold	62,420	–	–	0.01%	275
2023 Q4	$1.9M	Hold	62,420	–	–	0.01%	261
2023 Q3	$1.76M	Buy	62,420 +2,420	+4%	+$68.2K	0.01%	264
2023 Q2	$1.18M	Sell	60,000 -17	-0%	-$335	0.01%	234
2023 Q1	$2.57M	Sell	60,017 -8	-0%	-$343	0.03%	185
2022 Q4	$2.85M	Hold	60,025	–	–	0.03%	178
2022 Q3	$3.57M	Hold	60,025	–	–	0.04%	158
2022 Q2	$3.62M	Buy	60,025 +17	+0%	+$1.02K	0.04%	171
2022 Q1	$5.35M	Hold	60,008	–	–	0.05%	155
2021 Q4	$7.92M	Buy	60,008 +10,000	+20%	+$1.32M	0.08%	138
2021 Q3	$3.88M	Hold	50,008	–	–	0.04%	169
2021 Q2	$5.76M	Hold	50,008	–	–	0.06%	149
2021 Q1	$3.81M	Hold	50,008	–	–	0.05%	156
2020 Q4	$5.99M	Buy	50,008 +8	+0%	+$958	0.09%	130
2020 Q3	$3.95M	Hold	50,000	–	–	0.07%	135
2020 Q2	$2.14M	Hold	50,000	–	–	0.04%	162
2020 Q1	$1.3M	Hold	50,000	–	–	0.04%	157
2019 Q4	$1.87M	Hold	50,000	–	–	0.05%	154
2019 Q3	$1.27M	Hold	50,000	–	–	0.04%	174
2019 Q2	$1.81M	Hold	50,000	–	–	0.06%	145
2019 Q1	$1.64M	Hold	50,000	–	–	0.05%	148
2018 Q4	$1.27M	Hold	50,000	–	–	0.05%	156
2018 Q3	$1.79M	Hold	50,000	–	–	0.06%	142
2018 Q2	$1.93M	Hold	50,000	–	–	0.07%	130
2018 Q1	$1.5M	Hold	50,000	–	–	0.06%	145
2017 Q4	$1.46M	Hold	50,000	–	–	0.06%	145
2017 Q3	$1.32M	Hold	50,000	–	–	0.06%	149
2017 Q2	$1.12M	Hold	50,000	–	–	0.05%	159
2017 Q1	$711K	Hold	50,000	–	–	0.03%	187
2016 Q4	$776K	Hold	50,000	–	–	0.04%	173
2016 Q3	$845K	Buy	+50,000	New	+$845K	0.04%	162