State Street’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
1,285,419
+32,839
| +3% | +$1.82M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $46.7M | Sell |
1,252,580
-40,880
| -3% | -$1.52M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $62.3M | Sell |
1,293,460
-24,363
| -2% | -$1.17M | ﹤0.01% | 1610 |
|
|
2024
Q3 | $55.3M | Sell |
1,317,823
-73,780
| -5% | -$3.1M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $40.9M | Sell |
1,391,603
-21,510
| -2% | -$632K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $39M | Buy |
1,413,113
+29,823
| +2% | +$823K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $42.2M | Buy |
1,383,290
+101,442
| +8% | +$3.09M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $36.1M | Buy |
1,281,848
+42,556
| +3% | +$1.2M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $24.4M | Sell |
1,239,292
-166,142
| -12% | -$3.27M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $60.3M | Buy |
1,405,434
+9,488
| +0.7% | +$407K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $66.3M | Buy |
1,395,946
+77,038
| +6% | +$3.66M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $78.4M | Sell |
1,318,908
-49,243
| -4% | -$2.93M | 0.01% | 1280 |
|
|
2022
Q2 | $82.4M | Buy |
1,368,151
+120,718
| +10% | +$7.27M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $111M | Buy |
1,247,433
+88,009
| +8% | +$7.84M | 0.01% | 1222 |
|
|
2021
Q4 | $153M | Sell |
1,159,424
-36,906
| -3% | -$4.87M | 0.01% | 1005 |
|
|
2021
Q3 | $92.9M | Sell |
1,196,330
-9,723
| -0.8% | -$755K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $139M | Buy |
1,206,053
+182,917
| +18% | +$21.1M | 0.01% | 1059 |
|
|
2021
Q1 | $78M | Buy |
1,023,136
+39,004
| +4% | +$2.97M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $118M | Buy |
984,132
+90,225
| +10% | +$10.8M | 0.01% | 1025 |
|
|
2020
Q3 | $70.5M | Buy |
893,907
+304,089
| +52% | +$24M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $25.2M | Buy |
589,818
+12,152
| +2% | +$519K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $15M | Buy |
577,666
+3,792
| +0.7% | +$98.7K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $21.5M | Buy |
573,874
+12,789
| +2% | +$479K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $14.3M | Sell |
561,085
-41,435
| -7% | -$1.05M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $21.8M | Buy |
602,520
+47,560
| +9% | +$1.72M | ﹤0.01% | 2048 |
|
|
2019
Q1 | $18.2M | Buy |
554,960
+36,061
| +7% | +$1.18M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $13.2M | Buy |
518,899
+2,105
| +0.4% | +$53.6K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $18.5M | Buy |
516,794
+39,460
| +8% | +$1.41M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $18.4M | Buy |
477,334
+59,820
| +14% | +$2.31M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $12.5M | Buy |
417,514
+7,628
| +2% | +$228K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $12M | Buy |
409,886
+26,438
| +7% | +$774K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $10.1M | Buy |
383,448
+37,081
| +11% | +$979K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $7.75M | Buy |
346,367
+121,990
| +54% | +$2.73M | ﹤0.01% | 2519 |
|
|
2017
Q1 | $3.19M | Buy |
224,377
+1,125
| +0.5% | +$16K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $3.47M | Buy |
223,252
+13,322
| +6% | +$207K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $3.55M | Buy |
209,930
+10,069
| +5% | +$170K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $2.65M | Buy |
199,861
+67,026
| +50% | +$889K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $1.31M | Buy |
132,835
+33,286
| +33% | +$328K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $974K | Buy |
99,549
+23,492
| +31% | +$230K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $575K | Sell |
76,057
-2,563
| -3% | -$19.4K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $649K | Buy |
78,620
+19,720
| +33% | +$163K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $471K | Buy |
58,900
+10,800
| +22% | +$86.4K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $334K | Buy |
48,100
+1,600
| +3% | +$11.1K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $395K | Buy |
+46,500
| New | +$395K | ﹤0.01% | 3405 |
|