UBS 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 | $3.45M | Sell |
62,268
-86,689
| -58% | -$4.8M | ﹤0.01% | 3371 |
|
|
2025
Q1 | $5.55M | Buy |
148,957
+1,368
| +0.9% | +$51K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $7.11M | Buy |
147,589
+114,738
| +349% | +$5.53M | ﹤0.01% | 2664 |
|
|
2024
Q3 | $1.38M | Buy |
32,851
+25,317
| +336% | +$1.06M | ﹤0.01% | 3318 |
|
|
2024
Q2 | $222K | Sell |
7,534
-27,078
| -78% | -$796K | ﹤0.01% | 4475 |
|
|
2024
Q1 | $956K | Buy |
34,612
+33,044
| +2,107% | +$912K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $47.8K | Sell |
1,568
-200
| -11% | -$6.1K | ﹤0.01% | 5357 |
|
|
2023
Q3 | $49.9K | Sell |
1,768
-1,816
| -51% | -$51.2K | ﹤0.01% | 5161 |
|
|
2023
Q2 | $70.5K | Buy |
3,584
+1,378
| +62% | +$27.1K | ﹤0.01% | 5211 |
|
|
2023
Q1 | $94.6K | Sell |
2,206
-655
| -23% | -$28.1K | ﹤0.01% | 4877 |
|
|
2022
Q4 | $136K | Buy |
2,861
+744
| +35% | +$35.4K | ﹤0.01% | 4700 |
|
|
2022
Q3 | $126K | Buy |
2,117
+58
| +3% | +$3.45K | ﹤0.01% | 4466 |
|
|
2022
Q2 | $124K | Sell |
2,059
-2,358
| -53% | -$142K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $393K | Sell |
4,417
-13,174
| -75% | -$1.17M | ﹤0.01% | 3915 |
|
|
2021
Q4 | $2.32M | Buy |
17,591
+15,995
| +1,002% | +$2.11M | ﹤0.01% | 2753 |
|
|
2021
Q3 | $124K | Sell |
1,596
-2,106
| -57% | -$164K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $426K | Sell |
3,702
-10,723
| -74% | -$1.23M | ﹤0.01% | 3865 |
|
|
2021
Q1 | $1.1M | Sell |
14,425
-6,876
| -32% | -$524K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $2.55M | Buy |
21,301
+10,026
| +89% | +$1.2M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $890K | Buy |
11,275
+3,453
| +44% | +$273K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $334K | Sell |
7,822
-11,479
| -59% | -$490K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $503K | Buy |
19,301
+18,518
| +2,365% | +$483K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $29K | Sell |
783
-22,950
| -97% | -$850K | ﹤0.01% | 5605 |
|
|
2019
Q3 | $603K | Buy |
23,733
+18,060
| +318% | +$459K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $205K | Buy |
5,673
+4,265
| +303% | +$154K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $47K | Sell |
1,408
-8,147
| -85% | -$272K | ﹤0.01% | 4779 |
|
|
2018
Q4 | $243K | Buy |
9,555
+1,844
| +24% | +$46.9K | ﹤0.01% | 3984 |
|
|
2018
Q3 | $276K | Buy |
7,711
+7,039
| +1,047% | +$252K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $26K | Sell |
672
-1,164
| -63% | -$45K | ﹤0.01% | 5596 |
|
|
2018
Q1 | $55K | Buy |
1,836
+235
| +15% | +$7.04K | ﹤0.01% | 4802 |
|
|
2017
Q4 | $47K | Buy |
1,601
+806
| +101% | +$23.7K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $21K | Buy |
795
+743
| +1,429% | +$19.6K | ﹤0.01% | 5520 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 6565 |
|
|
2017
Q1 | $1K | Sell |
52
-2,044
| -98% | -$39.3K | ﹤0.01% | 6529 |
|
|
2016
Q4 | $33K | Buy |
2,096
+845
| +68% | +$13.3K | ﹤0.01% | 5235 |
|
|
2016
Q3 | $21K | Hold |
1,251
| – | – | ﹤0.01% | 5368 |
|
|
2016
Q2 | $17K | Sell |
1,251
-2,414
| -66% | -$32.8K | ﹤0.01% | 5541 |
|
|
2016
Q1 | $36K | Sell |
3,665
-6,031
| -62% | -$59.2K | ﹤0.01% | 4947 |
|
|
2015
Q4 | $95K | Buy |
9,696
+1,558
| +19% | +$15.3K | ﹤0.01% | 4267 |
|
|
2015
Q3 | $61K | Buy |
8,138
+1,806
| +29% | +$13.5K | ﹤0.01% | 4562 |
|
|
2015
Q2 | $52K | Buy |
6,332
+4,412
| +230% | +$36.2K | ﹤0.01% | 4764 |
|
|
2015
Q1 | $15K | Buy |
1,920
+950
| +98% | +$7.42K | ﹤0.01% | 5613 |
|
|
2014
Q4 | $7K | Buy |
+970
| New | +$7K | ﹤0.01% | 6191 |
|