Greenlea Lane Capital (Josh Tarasoff) — TRUP Trade History
Quarter-by-quarter changes in the TRUPANION INC position · CUSIP 898202106
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 776,490 | — | 0.0% | $19.2M | 5.28% |
| 2026 Q1 | 2026-05-11 | Hold | 776,490 | — | 0.0% | $19.9M | 5.78% |
| 2025 Q4 | 2026-02-17 | Add | 776,490 | 12,395 | +1.6% | $29.0M | 8.47% |
| 2025 Q3 | 2025-11-14 | Hold | 764,095 | — | 0.0% | $33.1M | 9.64% |
| 2025 Q2 | 2025-08-14 | Reduce | 764,095 | -143,740 | -15.8% | $42.3M | 11.90% |
| 2025 Q1 | 2025-05-13 | Reduce | 907,835 | -25,820 | -2.8% | $33.8M | 11.69% |
| 2024 Q4 | 2025-02-14 | Reduce | 933,655 | -154,255 | -14.2% | $45.0M | 13.57% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,087,910 | -12,090 | -1.1% | $45.7M | 13.86% |
| 2024 Q2 | 2024-08-14 | Add | 1,100,000 | 674,930 | +158.8% | $32.3M | 8.83% |
| 2024 Q1 | 2024-05-15 | Add | 425,070 | 125,200 | +41.8% | $11.7M | 3.32% |
| 2023 Q4 | 2024-02-14 | Reduce | 299,870 | -1,600 | -0.5% | $9.1M | 2.83% |
| 2023 Q3 | 2023-11-14 | Hold | 301,470 | — | 0.0% | $8.5M | 3.05% |
| 2023 Q2 | 2023-08-14 | Add | 301,470 | 165,805 | +122.2% | $5.9M | 2.16% |
| 2023 Q1 | 2023-05-15 | Add | 135,665 | 46,860 | +52.8% | $5.8M | 2.32% |
| 2022 Q4 | 2023-02-14 | Reduce | 88,805 | -197,370 | -69.0% | $4.2M | 2.01% |
| 2022 Q3 | 2022-11-14 | Add | 286,175 | 46,016 | +19.2% | $17.0M | 6.19% |
| 2022 Q2 | 2022-08-15 | Reduce | 240,159 | -20,965 | -8.0% | $14.5M | 5.76% |
| 2022 Q1 | 2022-05-16 | Add | 261,124 | 17,706 | +7.3% | $23.3M | 6.48% |
| 2021 Q4 | 2022-02-14 | Reduce | 243,418 | -168,757 | -40.9% | $32.1M | 10.43% |
| 2021 Q3 | 2021-11-15 | Hold | 412,175 | — | 0.0% | $32.0M | 10.46% |
| 2021 Q2 | 2021-08-16 | Add | 412,175 | 3,675 | +0.9% | $47.4M | 14.24% |
| 2021 Q1 | 2021-05-21 | Hold | 408,500 | — | 0.0% | $31.1M | 13.05% |
| 2020 Q4 | 2021-02-16 | Hold | 408,500 | — | 0.0% | $48.9M | 18.31% |
| 2020 Q3 | 2020-11-16 | Reduce | 408,500 | -387,872 | -48.7% | $32.2M | 12.40% |
| 2020 Q2 | 2020-08-14 | Hold | 796,372 | — | 0.0% | $34.0M | 16.24% |
| 2020 Q1 | 2020-05-15 | Hold | 796,372 | — | 0.0% | $20.7M | 13.61% |
| 2019 Q4 | 2020-02-14 | Add | 796,372 | 164,900 | +26.1% | $29.8M | 14.84% |
| 2019 Q3 | 2019-11-14 | Hold | 631,472 | — | 0.0% | $16.1M | 9.34% |
| 2019 Q2 | 2019-08-14 | Add | 631,472 | 33,500 | +5.6% | $22.8M | 12.55% |
| 2019 Q1 | 2019-05-15 | Add | 597,972 | 102,113 | +20.6% | $19.6M | 11.64% |
| 2018 Q4 | 2019-02-14 | New | 495,859 | 495,859 | — | $12.6M | 12.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.