RhumbLine Advisers’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
97,528
+1,758
| +2% | +$52.5K | ﹤0.01% | 1743 |
|
|
2025
Q4 | $3.58M | Sell |
95,770
-2,602
| -3% | -$102K | ﹤0.01% | 1569 |
|
|
2025
Q3 | $4.26M | Sell |
98,372
-389
| -0.4% | -$18.5K | ﹤0.01% | 1519 |
|
|
2025
Q2 | $5.47M | Buy |
98,761
+8,516
| +9% | +$377K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $3.36M | Sell |
90,245
-377
| -0.4% | -$15.7K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $4.37M | Sell |
90,622
-3,333
| -4% | -$171K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $3.94M | Sell |
93,955
-9,376
| -9% | -$366K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $3.04M | Sell |
103,331
-5,487
| -5% | -$145K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $3M | Buy |
108,818
+663
| +0.6% | +$18.5K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $3.3M | Buy |
108,155
+1,762
| +2% | +$46.7K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $3M | Buy |
106,393
+152
| +0.1% | +$4.32K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $2.09M | Buy |
106,241
+292
| +0.3% | +$8.23K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $4.54M | Buy |
105,949
+5,110
| +5% | +$276K | 0.01% | 1385 |
|
|
2022
Q4 | $4.79M | Buy |
100,839
+2,307
| +2% | +$120K | 0.01% | 1301 |
|
|
2022
Q3 | $5.86M | Buy |
98,532
+5,459
| +6% | +$367K | 0.01% | 1141 |
|
|
2022
Q2 | $5.61M | Buy |
93,073
+5,604
| +6% | +$382K | 0.01% | 1187 |
|
|
2022
Q1 | $7.79M | Buy |
87,469
+4,613
| +6% | +$424K | 0.01% | 1067 |
|
|
2021
Q4 | $10.9M | Sell |
82,856
-187
| -0.2% | -$21.8K | 0.01% | 943 |
|
|
2021
Q3 | $6.45M | Sell |
83,043
-11,788
| -12% | -$1.16M | 0.01% | 1195 |
|
|
2021
Q2 | $10.9M | Buy |
94,831
+6,713
| +8% | +$584K | 0.01% | 945 |
|
|
2021
Q1 | $6.71M | Buy |
88,118
+1,355
| +2% | +$139K | 0.01% | 1233 |
|
|
2020
Q4 | $10.4M | Buy |
86,763
+3,734
| +4% | +$353K | 0.01% | 896 |
|
|
2020
Q3 | $6.55M | Buy |
83,029
+38,898
| +88% | +$2.33M | 0.01% | 994 |
|
|
2020
Q2 | $1.88M | Buy |
44,131
+6,761
| +18% | +$219K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $973K | Buy |
37,370
+641
| +2% | +$20.1K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $1.38M | Buy |
36,729
+698
| +2% | +$20.5K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $916K | Sell |
36,031
-215
| -0.6% | -$6.3K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.31M | Buy |
36,246
+3,175
| +10% | +$104K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.08M | Buy |
33,071
+726
| +2% | +$20.7K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $824K | Buy |
32,345
+11,163
| +53% | +$300K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $757K | Sell |
21,182
-1,225
| -5% | -$47.3K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $865K | Buy |
22,407
+2,015
| +10% | +$62.6K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $610K | Buy |
20,392
+130
| +0.6% | +$4.17K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $593K | Sell |
20,262
-4,012
| -17% | -$118K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $641K | Buy |
24,274
+330
| +1% | +$7.58K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $536K | Buy |
23,944
+8,777
| +58% | +$158K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $216K | Buy |
15,167
+576
| +4% | +$8.79K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $226K | Buy |
14,591
+1,021
| +8% | +$16.4K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $229K | Buy |
13,570
+100
| +0.7% | +$1.53K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $178K | Sell |
13,470
-904
| -6% | -$11.8K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $142K | Buy |
14,374
+270
| +2% | +$2.42K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $138K | Buy |
14,104
+1,580
| +13% | +$12.5K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $95K | Buy |
12,524
+534
| +4% | +$4.21K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $99K | Buy |
+11,990
| New | +$98.3K | ﹤0.01% | 3007 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM