State of Alaska Department of Revenue’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
20,124
+1,623
| +9% | +$89.7K | 0.01% | 986 |
|
2025
Q1 | $689K | Sell |
18,501
-511
| -3% | -$19K | 0.01% | 1218 |
|
2024
Q4 | $916K | Buy |
19,012
+3
| +0% | +$145 | 0.01% | 1111 |
|
2024
Q3 | $797K | Sell |
19,009
-2,208
| -10% | -$92.6K | 0.01% | 1183 |
|
2024
Q2 | $623K | Sell |
21,217
-549
| -3% | -$16.1K | 0.01% | 1271 |
|
2024
Q1 | $600K | Sell |
21,766
-215
| -1% | -$5.93K | 0.01% | 1286 |
|
2023
Q4 | $670K | Sell |
21,981
-172
| -0.8% | -$5.24K | 0.01% | 1217 |
|
2023
Q3 | $624K | Sell |
22,153
-1,186
| -5% | -$33.4K | 0.01% | 1211 |
|
2023
Q2 | $459K | Sell |
23,339
-717
| -3% | -$14.1K | 0.01% | 1411 |
|
2023
Q1 | $1.03M | Sell |
24,056
-427
| -2% | -$18.3K | 0.01% | 963 |
|
2022
Q4 | $1.16M | Buy |
24,483
+222
| +0.9% | +$10.5K | 0.01% | 875 |
|
2022
Q3 | $1.44M | Sell |
24,261
-1,919
| -7% | -$114K | 0.02% | 754 |
|
2022
Q2 | $1.58M | Buy |
26,180
+2,250
| +9% | +$136K | 0.02% | 743 |
|
2022
Q1 | $2.13M | Sell |
23,930
-365
| -2% | -$32.5K | 0.02% | 652 |
|
2021
Q4 | $3.21M | Sell |
24,295
-655
| -3% | -$86.5K | 0.03% | 531 |
|
2021
Q3 | $1.94M | Buy |
24,950
+1,599
| +7% | +$124K | 0.02% | 730 |
|
2021
Q2 | $2.69M | Buy |
23,351
+905
| +4% | +$104K | 0.03% | 572 |
|
2021
Q1 | $1.71M | Sell |
22,446
-3,030
| -12% | -$231K | 0.02% | 745 |
|
2020
Q4 | $3.05M | Sell |
25,476
-4,884
| -16% | -$585K | 0.03% | 467 |
|
2020
Q3 | $2.4M | Buy |
+30,360
| New | +$2.4M | 0.03% | 490 |
|