Wellington Management 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 | $113M | Sell |
2,038,365
-452,862
| -18% | -$25.1M | 0.02% | 490 |
|
|
2025
Q1 | $92.8M | Buy |
2,491,227
+290,788
| +13% | +$10.8M | 0.02% | 520 |
|
|
2024
Q4 | $106M | Sell |
2,200,439
-1,193,440
| -35% | -$57.5M | 0.02% | 519 |
|
|
2024
Q3 | $142M | Buy |
3,393,879
+142,156
| +4% | +$5.97M | 0.03% | 459 |
|
|
2024
Q2 | $95.6M | Buy |
3,251,723
+443,990
| +16% | +$13.1M | 0.02% | 551 |
|
|
2024
Q1 | $77.5M | Buy |
2,807,733
+354,048
| +14% | +$9.78M | 0.01% | 604 |
|
|
2023
Q4 | $74.9M | Buy |
2,453,685
+630,155
| +35% | +$19.2M | 0.01% | 623 |
|
|
2023
Q3 | $51.4M | Buy |
1,823,530
+91,895
| +5% | +$2.59M | 0.01% | 686 |
|
|
2023
Q2 | $34.1M | Buy |
1,731,635
+12,493
| +0.7% | +$246K | 0.01% | 811 |
|
|
2023
Q1 | $73.7M | Buy |
1,719,142
+325,354
| +23% | +$14M | 0.01% | 607 |
|
|
2022
Q4 | $66.2M | Sell |
1,393,788
-36,254
| -3% | -$1.72M | 0.01% | 614 |
|
|
2022
Q3 | $85M | Sell |
1,430,042
-69,565
| -5% | -$4.13M | 0.02% | 556 |
|
|
2022
Q2 | $90.4M | Buy |
1,499,607
+115,813
| +8% | +$6.98M | 0.02% | 559 |
|
|
2022
Q1 | $123M | Sell |
1,383,794
-960,534
| -41% | -$85.6M | 0.02% | 538 |
|
|
2021
Q4 | $310M | Buy |
2,344,328
+54,799
| +2% | +$7.24M | 0.05% | 332 |
|
|
2021
Q3 | $178M | Sell |
2,289,529
-49,247
| -2% | -$3.83M | 0.03% | 464 |
|
|
2021
Q2 | $269M | Buy |
2,338,776
+166,411
| +8% | +$19.2M | 0.04% | 376 |
|
|
2021
Q1 | $166M | Buy |
2,172,365
+68,803
| +3% | +$5.24M | 0.03% | 471 |
|
|
2020
Q4 | $252M | Sell |
2,103,562
-577,087
| -22% | -$69.1M | 0.05% | 357 |
|
|
2020
Q3 | $212M | Sell |
2,680,649
-538,539
| -17% | -$42.5M | 0.04% | 352 |
|
|
2020
Q2 | $137M | Sell |
3,219,188
-119,977
| -4% | -$5.12M | 0.03% | 444 |
|
|
2020
Q1 | $86.9M | Buy |
3,339,165
+18,710
| +0.6% | +$487K | 0.02% | 499 |
|
|
2019
Q4 | $124M | Buy |
3,320,455
+57,993
| +2% | +$2.17M | 0.03% | 514 |
|
|
2019
Q3 | $82.9M | Buy |
3,262,462
+179,009
| +6% | +$4.55M | 0.02% | 591 |
|
|
2019
Q2 | $111M | Sell |
3,083,453
-10,286
| -0.3% | -$372K | 0.02% | 532 |
|
|
2019
Q1 | $101M | Buy |
3,093,739
+359,362
| +13% | +$11.8M | 0.02% | 546 |
|
|
2018
Q4 | $69.6M | Buy |
2,734,377
+532,938
| +24% | +$13.6M | 0.02% | 615 |
|
|
2018
Q3 | $78.7M | Buy |
2,201,439
+156,926
| +8% | +$5.61M | 0.02% | 668 |
|
|
2018
Q2 | $78.9M | Buy |
2,044,513
+1,007,236
| +97% | +$38.9M | 0.02% | 656 |
|
|
2018
Q1 | $31M | Buy |
1,037,277
+137,764
| +15% | +$4.12M | 0.01% | 923 |
|
|
2017
Q4 | $26.3M | Sell |
899,513
-60,464
| -6% | -$1.77M | 0.01% | 988 |
|
|
2017
Q3 | $25.4M | Buy |
959,977
+22,406
| +2% | +$592K | 0.01% | 972 |
|
|
2017
Q2 | $21M | Buy |
937,571
+8,345
| +0.9% | +$187K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $13.2M | Buy |
929,226
+388,226
| +72% | +$5.52M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $8.4M | Sell |
541,000
-76,000
| -12% | -$1.18M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $10.4M | Buy |
617,000
+72,000
| +13% | +$1.22M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $7.22M | Buy |
545,000
+15,000
| +3% | +$199K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $5.22M | Sell |
530,000
-60,000
| -10% | -$591K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $5.76M | Buy |
590,000
+10,000
| +2% | +$97.6K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $4.38M | Buy |
580,000
+85,000
| +17% | +$642K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $4.08M | Buy |
495,000
+95,000
| +24% | +$783K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $3.2M | Hold |
400,000
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $2.77M | Buy |
400,000
+30,000
| +8% | +$208K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $3.15M | Buy |
+370,000
| New | +$3.15M | ﹤0.01% | 1571 |
|