TMAM
Tokio Marine Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
10,900
-1,000
| -8% | -$55.4K | 0.02% | 446 |
|
|
2025
Q1 | $444K | Sell |
11,900
-1,500
| -11% | -$55.9K | 0.02% | 503 |
|
|
2024
Q4 | $646K | Hold |
13,400
| – | – | 0.02% | 412 |
|
|
2024
Q3 | $563K | Sell |
13,400
-2,400
| -15% | -$101K | 0.02% | 428 |
|
|
2024
Q2 | $465K | Sell |
15,800
-6,100
| -28% | -$179K | 0.02% | 438 |
|
|
2024
Q1 | $605K | Sell |
21,900
-600
| -3% | -$16.6K | 0.03% | 385 |
|
|
2023
Q4 | $686K | Hold |
22,500
| – | – | 0.04% | 323 |
|
|
2023
Q3 | $635K | Hold |
22,500
| – | – | 0.04% | 308 |
|
|
2023
Q2 | $443K | Buy |
22,500
+200
| +0.9% | +$3.94K | 0.03% | 385 |
|
|
2023
Q1 | $956K | Hold |
22,300
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $1.06M | Buy |
22,300
+2,500
| +13% | +$119K | 0.08% | 176 |
|
|
2022
Q3 | $1.18M | Hold |
19,800
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $1.19M | Hold |
19,800
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $1.77M | Buy |
19,800
+4,000
| +25% | +$357K | 0.14% | 103 |
|
|
2021
Q4 | $2.09M | Sell |
15,800
-3,400
| -18% | -$449K | 0.17% | 92 |
|
|
2021
Q3 | $1.49M | Buy |
19,200
+11,800
| +159% | +$916K | 0.13% | 105 |
|
|
2021
Q2 | $852K | Buy |
7,400
+1,400
| +23% | +$161K | 0.08% | 154 |
|
|
2021
Q1 | $457K | Buy |
6,000
+3,300
| +122% | +$251K | 0.05% | 203 |
|
|
2020
Q4 | $323K | Sell |
2,700
-100
| -4% | -$12K | 0.04% | 248 |
|
|
2020
Q3 | $221K | Sell |
2,800
-3,300
| -54% | -$260K | 0.03% | 258 |
|
|
2020
Q2 | $260K | Buy |
+6,100
| New | +$260K | 0.04% | 203 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$266K | – | 257 |
|
|
2019
Q4 | $266K | Sell |
7,100
-2,700
| -28% | -$101K | 0.04% | 198 |
|
|
2019
Q3 | $249K | Hold |
9,800
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $354K | Sell |
9,800
-1,200
| -11% | -$43.3K | 0.06% | 173 |
|
|
2019
Q1 | $360K | Sell |
11,000
-1,100
| -9% | -$36K | 0.07% | 161 |
|
|
2018
Q4 | $308K | Buy |
12,100
+1,800
| +17% | +$45.8K | 0.06% | 185 |
|
|
2018
Q3 | $368K | Sell |
10,300
-1,600
| -13% | -$57.2K | 0.06% | 182 |
|
|
2018
Q2 | $459K | Sell |
11,900
-3,200
| -21% | -$123K | 0.08% | 167 |
|
|
2018
Q1 | $451K | Buy |
15,100
+4,700
| +45% | +$140K | 0.08% | 182 |
|
|
2017
Q4 | $304K | Sell |
10,400
-1,900
| -15% | -$55.5K | 0.05% | 243 |
|
|
2017
Q3 | $325K | Buy |
+12,300
| New | +$325K | 0.05% | 251 |
|