RVPG
Relative Value Partners Group’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $311K | Buy |
+10,593
| New | +$311K | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$599K | – | 207 |
|
|
2020
Q4 | $599K | Hold |
5,000
| – | – | 0.06% | 120 |
|
|
2020
Q3 | $395K | Sell |
5,000
-19,243
| -79% | -$1.52M | 0.04% | 130 |
|
|
2020
Q2 | $1.04M | Hold |
24,243
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $631K | Hold |
24,243
| – | – | 0.07% | 102 |
|
|
2019
Q4 | $908K | Hold |
24,243
| – | – | 0.09% | 89 |
|
|
2019
Q3 | $616K | Hold |
24,243
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $876K | Hold |
24,243
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $794K | Hold |
24,243
| – | – | 0.08% | 87 |
|
|
2018
Q4 | $617K | Hold |
24,243
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $866K | Hold |
24,243
| – | – | 0.1% | 74 |
|
|
2018
Q2 | $936K | Hold |
24,243
| – | – | 0.1% | 75 |
|
|
2018
Q1 | $725K | Buy |
+24,243
| New | +$725K | 0.08% | 81 |
|
|
2017
Q2 | – | Sell |
-24,243
| Closed | -$344K | – | 136 |
|
|
2017
Q1 | $344K | Hold |
24,243
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $376K | Hold |
24,243
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $410K | Hold |
24,243
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $321K | Hold |
24,243
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $237K | Hold |
24,243
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $237K | Hold |
24,243
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $183K | Hold |
24,243
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $200K | Buy |
+24,243
| New | +$200K | 0.02% | 110 |
|