T. Rowe Price Associates’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
31,287
+3,797
| +14% | +$210K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1.03M | Buy |
27,490
+14,516
| +112% | +$541K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $626K | Buy |
12,974
+2,202
| +20% | +$106K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $453K | Buy |
10,772
+314
| +3% | +$13.2K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $308K | Sell |
10,458
-867
| -8% | -$25.5K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $313K | Buy |
11,325
+1,441
| +15% | +$39.8K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $302K | Buy |
9,884
+1,009
| +11% | +$30.8K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $251K | Buy |
+8,875
| New | +$251K | ﹤0.01% | 2410 |
|
|
2023
Q2 | – | Sell |
-9,831
| Closed | -$422K | – | 2939 |
|
|
2023
Q1 | $422K | Buy |
9,831
+694
| +8% | +$29.8K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $434K | Sell |
9,137
-4,230
| -32% | -$201K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $795K | Buy |
13,367
+2,539
| +23% | +$151K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $652K | Buy |
10,828
+314
| +3% | +$18.9K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $937K | Buy |
10,514
+827
| +9% | +$73.7K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.28M | Sell |
9,687
-1,025
| -10% | -$135K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $832K | Sell |
10,712
-1
| -0% | -$78 | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.23M | Buy |
10,713
+1,185
| +12% | +$136K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $726K | Sell |
9,528
-11,545
| -55% | -$880K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $2.52M | Buy |
21,073
+7,576
| +56% | +$907K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.07M | Buy |
13,497
+3,357
| +33% | +$265K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $433K | Buy |
10,140
+484
| +5% | +$20.7K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $251K | Buy |
+9,656
| New | +$251K | ﹤0.01% | 2246 |
|
|
2019
Q2 | – | Sell |
-13,021
| Closed | -$426K | – | 2553 |
|
|
2019
Q1 | $426K | Buy |
13,021
+280
| +2% | +$9.16K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $324K | Sell |
12,741
-234,539
| -95% | -$5.96M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $8.84M | Buy |
247,280
+44,432
| +22% | +$1.59M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $7.83M | Buy |
+202,848
| New | +$7.83M | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-20,113
| Closed | -$589K | – | 2559 |
|
|
2017
Q4 | $589K | Buy |
+20,113
| New | +$589K | ﹤0.01% | 2010 |
|
|
2016
Q3 | – | Sell |
-47,960
| Closed | -$635K | – | 2561 |
|
|
2016
Q2 | $635K | Buy |
+47,960
| New | +$635K | ﹤0.01% | 1869 |
|