Hosking Partners — TRUP Trade History
Quarter-by-quarter changes in the Trupanion Inc position · CUSIP 898202106
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 299,096 | -3,910 | -1.3% | $7.4M | 0.25% |
| 2026 Q1 | 2026-04-21 | Reduce | 303,006 | -162,944 | -35.0% | $7.8M | 0.28% |
| 2025 Q4 | 2026-02-04 | Add | 465,950 | 35,020 | +8.1% | $17.4M | 0.59% |
| 2025 Q3 | 2025-10-23 | Add | 430,930 | 20,260 | +4.9% | $18.7M | 0.68% |
| 2025 Q2 | 2025-08-07 | Add | 410,670 | 13,014 | +3.3% | $22.7M | 0.91% |
| 2025 Q1 | 2025-05-12 | Add | 397,656 | 184,936 | +86.9% | $14.8M | 0.63% |
| 2024 Q4 | 2025-02-05 | Add | 212,720 | 73,203 | +52.5% | $10.3M | 0.40% |
| 2024 Q3 | 2024-11-13 | Add | 139,517 | 19,694 | +16.4% | $5.9M | 0.23% |
| 2024 Q2 | 2024-07-29 | New | 119,823 | 119,823 | — | $3.5M | 0.13% |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-02 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-04 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-09 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.