UBS AM’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
114,079
+26,242
| +30% | +$1.45M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $3.27M | Sell |
87,837
-1,347
| -2% | -$50.2K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $4.3M | Buy |
89,184
+11,119
| +14% | +$536K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $3.28M | Sell |
78,065
-8,378
| -10% | -$352K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $2.54M | Buy |
86,443
+44,045
| +104% | +$1.29M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $1.17M | Sell |
42,398
-3,073
| -7% | -$84.8K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $1.39M | Buy |
45,471
+3,643
| +9% | +$111K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.18M | Buy |
41,828
+2,920
| +8% | +$82.3K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $1.67M | Hold |
38,908
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.67M | Buy |
38,908
+1,014
| +3% | +$43.5K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.8M | Buy |
37,894
+1,331
| +4% | +$63.3K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.17M | Sell |
36,563
-7,992
| -18% | -$475K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2.68M | Buy |
44,555
+88
| +0.2% | +$5.3K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $3.96M | Buy |
44,467
+3,693
| +9% | +$329K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $5.38M | Sell |
40,774
-325
| -0.8% | -$42.9K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $3.19M | Buy |
41,099
+566
| +1% | +$44K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $4.67M | Buy |
40,533
+2,538
| +7% | +$292K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $2.9M | Buy |
37,995
+1,935
| +5% | +$147K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $4.32M | Buy |
36,060
+5,369
| +17% | +$643K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $2.42M | Sell |
30,691
-590
| -2% | -$46.6K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.34M | Buy |
31,281
+5,057
| +19% | +$216K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $683K | Sell |
26,224
-215
| -0.8% | -$5.6K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $990K | Buy |
26,439
+2,500
| +10% | +$93.7K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $609K | Buy |
23,939
+2,692
| +13% | +$68.4K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $768K | Sell |
21,247
-960
| -4% | -$34.7K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $727K | Buy |
22,207
+700
| +3% | +$22.9K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $548K | Buy |
21,507
+1,830
| +9% | +$46.6K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $703K | Hold |
19,677
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $760K | Buy |
19,677
+10,878
| +124% | +$420K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $263K | Buy |
+8,799
| New | +$263K | ﹤0.01% | 2268 |
|