Redmond Asset Management’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 |
-44,389
| Closed | -$1.92M | – | 202 |
|
|
2025
Q3 | $1.92M | Sell |
44,389
-650
| -1% | -$30.9K | 0.47% | 72 |
|
|
2025
Q2 | $2.49M | Sell |
45,039
-25
| -0.1% | -$1.11K | 0.59% | 58 |
|
|
2025
Q1 | $1.68M | Buy |
45,064
+107
| +0.2% | +$4.45K | 0.43% | 76 |
|
|
2024
Q4 | $2.17M | Sell |
44,957
-51
| -0.1% | -$2.62K | 0.54% | 65 |
|
|
2024
Q3 | $1.89M | Sell |
45,008
-1,862
| -4% | -$72.7K | 0.59% | 66 |
|
|
2024
Q2 | $1.38M | Buy |
46,870
+108
| +0.2% | +$2.86K | 0.45% | 79 |
|
|
2024
Q1 | $1.29M | Buy |
46,762
+368
| +0.8% | +$10.3K | 0.41% | 87 |
|
|
2023
Q4 | $1.42M | Sell |
46,394
-2,763
| -6% | -$73.2K | 0.46% | 82 |
|
|
2023
Q3 | $1.39M | Sell |
49,157
-894
| -2% | -$25.4K | 0.49% | 75 |
|
|
2023
Q2 | $985K | Buy |
50,051
+19,168
| +62% | +$541K | 0.32% | 99 |
|
|
2023
Q1 | $1.32M | Buy |
30,883
+1,068
| +4% | +$57.8K | 0.46% | 75 |
|
|
2022
Q4 | $1.42M | Sell |
29,815
-1,697
| -5% | -$88.3K | 0.51% | 69 |
|
|
2022
Q3 | $1.87M | Sell |
31,512
-365
| -1% | -$24.5K | 0.7% | 50 |
|
|
2022
Q2 | $1.92M | Buy |
31,877
+40
| +0.1% | +$2.72K | 0.69% | 46 |
|
|
2022
Q1 | $2.84M | Buy |
31,837
+1,082
| +4% | +$99.5K | 0.85% | 30 |
|
|
2021
Q4 | $4.06M | Buy |
30,755
+14,717
| +92% | +$1.71M | 1.13% | 23 |
|
|
2021
Q3 | $1.25M | Buy |
16,038
+15
| +0.1% | +$1.48K | 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% | -$851K | 0.68% | 48 |
|
|
2020
Q3 | $1.98M | Buy |
25,035
+40
| +0.2% | +$2.4K | 0.83% | 37 |
|
|
2020
Q2 | $1.07M | Sell |
24,995
-151
| -0.6% | -$4.88K | 0.44% | 75 |
|
|
2020
Q1 | $655K | Buy |
25,146
+8,161
| +48% | +$255K | 0.33% | 91 |
|
|
2019
Q4 | $636K | Buy |
16,985
+94
| +0.6% | +$2.76K | 0.27% | 105 |
|
|
2019
Q3 | $429K | Buy |
16,891
+72
| +0.4% | +$2.11K | 0.19% | 130 |
|
|
2019
Q2 | $608K | Buy |
+16,819
| New | +$553K | 0.26% | 110 |
|
Other funds holding TRUP
AI
PCH
