University of Notre Dame du Lac’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,450
| Closed | -$967K | – | 22 |
|
|
2021
Q3 | $967K | Sell |
12,450
-1,384
| -10% | -$107K | 3.06% | 22 |
|
|
2021
Q2 | $1.59M | Sell |
13,834
-111,808
| -89% | -$12.9M | 4.63% | 4 |
|
|
2021
Q1 | $9.58M | Sell |
125,642
-3,935
| -3% | -$300K | 2.58% | 25 |
|
|
2020
Q4 | $15.5M | Sell |
129,577
-26,903
| -17% | -$3.22M | 4.18% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
156,480
-172,638
| -52% | -$13.6M | 3.87% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
329,118
+1,197
| +0.4% | +$51.1K | 3.85% | 7 |
|
|
2020
Q1 | $8.54M | Buy |
+327,921
| New | +$8.54M | 2.63% | 10 |
|