SG Americas Securities’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 | $209K | Sell |
8,165
-4,873
| -37% | -$146K | ﹤0.01% | 2621 |
|
|
2025
Q4 | $487K | Sell |
13,038
-7,030
| -35% | -$276K | ﹤0.01% | 2511 |
|
|
2025
Q3 | $869K | Buy |
20,068
+13,733
| +217% | +$653K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $351K | Sell |
6,335
-4,049
| -39% | -$179K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $387K | Buy |
+10,384
| New | +$432K | ﹤0.01% | 1990 |
|
|
2024
Q4 | – | Sell |
-41,794
| Closed | -$1.75M | – | 3632 |
|
|
2024
Q3 | $1.75M | Sell |
41,794
-29,218
| -41% | -$1.14M | 0.01% | 736 |
|
|
2024
Q2 | $2.09M | Buy |
71,012
+43,720
| +160% | +$1.16M | 0.01% | 932 |
|
|
2024
Q1 | $754K | Buy |
27,292
+8,473
| +45% | +$237K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $574K | Buy |
18,819
+9,551
| +103% | +$253K | 0.01% | 1394 |
|
|
2023
Q3 | $261K | Buy |
+9,268
| New | +$263K | ﹤0.01% | 2155 |
|
|
2023
Q2 | – | Sell |
-24,687
| Closed | -$1.06M | – | 3171 |
|
|
2023
Q1 | $1.06M | Buy |
+24,687
| New | +$1.34M | 0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-4,330
| Closed | -$257K | – | 3390 |
|
|
2022
Q3 | $257K | Buy |
+4,330
| New | +$291K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-10,753
| Closed | -$958K | – | 3623 |
|
|
2022
Q1 | $958K | Sell |
10,753
-7,221
| -40% | -$664K | 0.01% | 1460 |
|
|
2021
Q4 | $2.37M | Buy |
17,974
+7,392
| +70% | +$861K | 0.02% | 955 |
|
|
2021
Q3 | $822K | Buy |
10,582
+8,925
| +539% | +$880K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $191K | Sell |
1,657
-3,327
| -67% | -$289K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $380K | Buy |
4,984
+3,777
| +313% | +$387K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $144K | Buy |
+1,207
| New | +$114K | ﹤0.01% | 2844 |
|
|
2020
Q3 | – | Sell |
-16,310
| Closed | -$696K | – | 3464 |
|
|
2020
Q2 | $696K | Buy |
16,310
+10,715
| +192% | +$346K | 0.01% | 1767 |
|
|
2020
Q1 | $146K | Buy |
+5,595
| New | +$175K | ﹤0.01% | 2732 |
|
|
2019
Q3 | – | Sell |
-7,960
| Closed | -$288K | – | 3224 |
|
|
2019
Q2 | $288K | Buy |
+7,960
| New | +$262K | ﹤0.01% | 2222 |
|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$142K | – | 3343 |
|
|
2018
Q3 | $142K | Buy |
3,975
+1,382
| +53% | +$53.3K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $100K | Buy |
+2,593
| New | +$80.6K | ﹤0.01% | 3083 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM