State of Wisconsin Investment Board’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,809
| Closed | -$328K | – | 2416 |
|
|
2025
Q1 | $328K | Buy |
8,809
+3,428
| +64% | +$128K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $259K | Sell |
5,381
-3,385
| -39% | -$163K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $368K | Buy |
+8,766
| New | +$368K | ﹤0.01% | 1984 |
|
|
2024
Q1 | – | Sell |
-8,535
| Closed | -$260K | – | 2408 |
|
|
2023
Q4 | $260K | Sell |
8,535
-8,580
| -50% | -$262K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $483K | Sell |
17,115
-49,462
| -74% | -$1.39M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.31M | Sell |
66,577
-1,357
| -2% | -$26.7K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $2.91M | Sell |
67,934
-22,884
| -25% | -$981K | 0.01% | 1184 |
|
|
2022
Q4 | $4.32M | Buy |
90,818
+12,363
| +16% | +$588K | 0.01% | 1017 |
|
|
2022
Q3 | $4.66M | Sell |
78,455
-2,223
| -3% | -$132K | 0.01% | 970 |
|
|
2022
Q2 | $4.86M | Buy |
80,678
+8,678
| +12% | +$523K | 0.01% | 1007 |
|
|
2022
Q1 | $6.42M | Buy |
72,000
+8,600
| +14% | +$766K | 0.01% | 1029 |
|
|
2021
Q4 | $8.37M | Hold |
63,400
| – | – | 0.02% | 853 |
|
|
2021
Q3 | $4.92M | Sell |
63,400
-3,300
| -5% | -$256K | 0.01% | 1047 |
|
|
2021
Q2 | $7.68M | Sell |
66,700
-800
| -1% | -$92.1K | 0.02% | 890 |
|
|
2021
Q1 | $5.14M | Buy |
67,500
+1,400
| +2% | +$107K | 0.01% | 1006 |
|
|
2020
Q4 | $7.91M | Sell |
66,100
-13,100
| -17% | -$1.57M | 0.02% | 779 |
|
|
2020
Q3 | $6.25M | Sell |
79,200
-22,400
| -22% | -$1.77M | 0.02% | 846 |
|
|
2020
Q2 | $4.34M | Buy |
101,600
+1,600
| +2% | +$68.3K | 0.01% | 927 |
|
|
2020
Q1 | $2.6M | Hold |
100,000
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $3.75M | Hold |
100,000
| – | – | 0.01% | 1011 |
|
|
2019
Q3 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.01% | 979 |
|