Susquehanna International Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
44,699
+5,142
| +13% | +$285K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $1.47M | Buy |
39,557
+22,844
| +137% | +$851K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $806K | Buy |
16,713
+925
| +6% | +$44.6K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $663K | Buy |
+15,788
| New | +$663K | ﹤0.01% | 3255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6610 |
|
|
2024
Q1 | – | Sell |
-27,006
| Closed | -$824K | – | 6587 |
|
|
2023
Q4 | $824K | Buy |
+27,006
| New | +$824K | ﹤0.01% | 3126 |
|
|
2023
Q3 | – | Sell |
-26,822
| Closed | -$528K | – | 6371 |
|
|
2023
Q2 | $528K | Sell |
26,822
-4,747
| -15% | -$93.4K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $1.35M | Buy |
+31,569
| New | +$1.35M | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Sell |
-12,201
| Closed | -$725K | – | 6757 |
|
|
2022
Q3 | $725K | Buy |
+12,201
| New | +$725K | ﹤0.01% | 2987 |
|
|
2022
Q2 | – | Sell |
-2,886
| Closed | -$257K | – | 6682 |
|
|
2022
Q1 | $257K | Sell |
2,886
-4,462
| -61% | -$397K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $970K | Buy |
7,348
+1,748
| +31% | +$231K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $435K | Sell |
5,600
-44,457
| -89% | -$3.45M | ﹤0.01% | 3880 |
|
|
2021
Q2 | $5.76M | Sell |
50,057
-46,576
| -48% | -$5.36M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $7.36M | Buy |
96,633
+74,530
| +337% | +$5.68M | ﹤0.01% | 975 |
|
|
2020
Q4 | $2.65M | Buy |
22,103
+10,472
| +90% | +$1.25M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $918K | Buy |
+11,631
| New | +$918K | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-41,570
| Closed | -$1.08M | – | 4939 |
|
|
2020
Q1 | $1.08M | Buy |
+41,570
| New | +$1.08M | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Sell |
-39,415
| Closed | -$1M | – | 4817 |
|
|
2019
Q3 | $1M | Buy |
39,415
+25,653
| +186% | +$652K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $497K | Buy |
+13,762
| New | +$497K | ﹤0.01% | 2927 |
|
|
2019
Q1 | – | Sell |
-30,712
| Closed | -$782K | – | 4512 |
|
|
2018
Q4 | $782K | Buy |
+30,712
| New | +$782K | ﹤0.01% | 1714 |
|
|
2018
Q3 | – | Sell |
-7,374
| Closed | -$285K | – | 4682 |
|
|
2018
Q2 | $285K | Sell |
7,374
-4,430
| -38% | -$171K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $353K | Sell |
11,804
-49,763
| -81% | -$1.49M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $1.8M | Buy |
+61,567
| New | +$1.8M | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4361 |
|
|
2017
Q1 | – | Sell |
-40,708
| Closed | -$632K | – | 4357 |
|
|
2016
Q4 | $632K | Buy |
40,708
+24,711
| +154% | +$384K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $270K | Buy |
15,997
+4,588
| +40% | +$77.4K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $151K | Buy |
+11,409
| New | +$151K | ﹤0.01% | 2831 |
|