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Redmond Asset Management’s Trupanion TRUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
45,039
-25
-0.1% -$1.38K 0.59% 58
2025
Q1
$1.68M Buy
45,064
+107
+0.2% +$3.99K 0.43% 76
2024
Q4
$2.17M Sell
44,957
-51
-0.1% -$2.46K 0.54% 65
2024
Q3
$1.89M Sell
45,008
-1,862
-4% -$78.2K 0.59% 66
2024
Q2
$1.38M Buy
46,870
+108
+0.2% +$3.18K 0.45% 79
2024
Q1
$1.29M Buy
46,762
+368
+0.8% +$10.2K 0.41% 87
2023
Q4
$1.42M Sell
46,394
-2,763
-6% -$84.3K 0.46% 82
2023
Q3
$1.39M Sell
49,157
-894
-2% -$25.2K 0.49% 75
2023
Q2
$985K Buy
50,051
+19,168
+62% +$377K 0.32% 99
2023
Q1
$1.32M Buy
30,883
+1,068
+4% +$45.8K 0.46% 75
2022
Q4
$1.42M Sell
29,815
-1,697
-5% -$80.7K 0.51% 69
2022
Q3
$1.87M Sell
31,512
-365
-1% -$21.7K 0.7% 50
2022
Q2
$1.92M Buy
31,877
+40
+0.1% +$2.41K 0.69% 46
2022
Q1
$2.84M Buy
31,837
+1,082
+4% +$96.4K 0.85% 30
2021
Q4
$4.06M Buy
30,755
+14,717
+92% +$1.94M 1.13% 23
2021
Q3
$1.25M Buy
16,038
+15
+0.1% +$1.17K 0.39% 83
2021
Q2
$1.84M Hold
16,023
0.54% 57
2021
Q1
$1.22M Hold
16,023
0.38% 81
2020
Q4
$1.92M Sell
16,023
-9,012
-36% -$1.08M 0.68% 48
2020
Q3
$1.98M Buy
25,035
+40
+0.2% +$3.16K 0.83% 37
2020
Q2
$1.07M Sell
24,995
-151
-0.6% -$6.45K 0.44% 75
2020
Q1
$655K Buy
25,146
+8,161
+48% +$213K 0.33% 91
2019
Q4
$636K Buy
16,985
+94
+0.6% +$3.52K 0.27% 105
2019
Q3
$429K Buy
16,891
+72
+0.4% +$1.83K 0.19% 130
2019
Q2
$608K Buy
+16,819
New +$608K 0.26% 110