Segall Bryant & Hamill’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,432
| Closed | -$8.04M | – | 750 |
|
|
2022
Q2 | $8.04M | Buy |
133,432
+39,712
| +42% | +$2.39M | 0.09% | 232 |
|
|
2022
Q1 | $8.35M | Buy |
93,720
+242
| +0.3% | +$21.6K | 0.08% | 242 |
|
|
2021
Q4 | $12.3M | Buy |
93,478
+4,430
| +5% | +$585K | 0.11% | 189 |
|
|
2021
Q3 | $6.92M | Buy |
89,048
+2,430
| +3% | +$189K | 0.07% | 269 |
|
|
2021
Q2 | $9.97M | Buy |
86,618
+4,679
| +6% | +$539K | 0.1% | 213 |
|
|
2021
Q1 | $6.24M | Sell |
81,939
-670
| -0.8% | -$51.1K | 0.06% | 294 |
|
|
2020
Q4 | $9.89M | Sell |
82,609
-45,239
| -35% | -$5.42M | 0.11% | 197 |
|
|
2020
Q3 | $10.1M | Buy |
127,848
+92,740
| +264% | +$7.32M | 0.14% | 169 |
|
|
2020
Q2 | $1.5M | Buy |
35,108
+1,078
| +3% | +$46K | 0.03% | 375 |
|
|
2020
Q1 | $885K | Sell |
34,030
-3,801
| -10% | -$98.9K | 0.02% | 472 |
|
|
2019
Q4 | $1.42M | Sell |
37,831
-2,807
| -7% | -$105K | 0.02% | 456 |
|
|
2019
Q3 | $1.03M | Buy |
40,638
+167
| +0.4% | +$4.25K | 0.02% | 512 |
|
|
2019
Q2 | $1.46M | Buy |
40,471
+169
| +0.4% | +$6.11K | 0.02% | 459 |
|
|
2019
Q1 | $1.32M | Buy |
40,302
+1,071
| +3% | +$35.1K | 0.02% | 488 |
|
|
2018
Q4 | $999K | Sell |
39,231
-1,546
| -4% | -$39.4K | 0.02% | 518 |
|
|
2018
Q3 | $1.46M | Sell |
40,777
-7,575
| -16% | -$271K | 0.02% | 491 |
|
|
2018
Q2 | $1.87M | Buy |
+48,352
| New | +$1.87M | 0.03% | 440 |
|