RenaissanceRe Holdings’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
263,000
| – | – | 2.27% | 5 |
|
|
2025
Q1 | $9.8M | Hold |
263,000
| – | – | 1.57% | 5 |
|
|
2024
Q4 | $12.7M | Hold |
263,000
| – | – | 10.96% | 2 |
|
|
2024
Q3 | $11M | Hold |
263,000
| – | – | 8.42% | 3 |
|
|
2024
Q2 | $7.73M | Hold |
263,000
| – | – | 6.88% | 3 |
|
|
2024
Q1 | $7.26M | Hold |
263,000
| – | – | 6.14% | 3 |
|
|
2023
Q4 | $8.02M | Hold |
263,000
| – | – | 7.62% | 3 |
|
|
2023
Q3 | $7.42M | Hold |
263,000
| – | – | 7.86% | 3 |
|
|
2023
Q2 | $5.18M | Hold |
263,000
| – | – | 5.62% | 3 |
|
|
2023
Q1 | $11.3M | Hold |
263,000
| – | – | 2.93% | 6 |
|
|
2022
Q4 | $12.5M | Hold |
263,000
| – | – | 2.71% | 7 |
|
|
2022
Q3 | $15.6M | Hold |
263,000
| – | – | 1.94% | 8 |
|
|
2022
Q2 | $15.8M | Hold |
263,000
| – | – | 2.68% | 7 |
|
|
2022
Q1 | $23.4M | Hold |
263,000
| – | – | 3.54% | 7 |
|
|
2021
Q4 | $34.7M | Sell |
263,000
-277,000
| -51% | -$36.6M | 10.66% | 4 |
|
|
2021
Q3 | $41.9M | Sell |
540,000
-451,000
| -46% | -$35M | 15.26% | 3 |
|
|
2021
Q2 | $114M | Sell |
991,000
-486,493
| -33% | -$56M | 35.01% | 1 |
|
|
2021
Q1 | $113M | Sell |
1,477,493
-1,277,507
| -46% | -$97.4M | 50.67% | 1 |
|
|
2020
Q4 | $330M | Hold |
2,755,000
| – | – | 79.22% | 1 |
|
|
2020
Q3 | $217M | Hold |
2,755,000
| – | – | 74.51% | 1 |
|
|
2020
Q2 | $118M | Hold |
2,755,000
| – | – | 61.3% | 1 |
|
|
2020
Q1 | $71.7M | Hold |
2,755,000
| – | – | 55.54% | 1 |
|
|
2019
Q4 | $103M | Buy |
+2,755,000
| New | +$103M | 48.9% | 1 |
|