Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Trupanion Inc. (TRUP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 776,490 | 5.78 | $25.61 | $19,885,909 | SEC | ||
| 2025 Q4 | 776,490 | 8.47 | Add 1.62% | 0.14 | $37.37 | $29,017,431 | SEC |
| 2025 Q3 | 764,095 | 9.64 | $43.28 | $33,070,032 | SEC | ||
| 2025 Q2 | 764,095 | 11.90 | Reduce 15.83% | 1.85 | $55.35 | $42,292,658 | SEC |
| 2025 Q1 | 907,835 | 11.69 | Reduce 2.77% | 0.38 | $37.27 | $33,835,010 | SEC |
| 2024 Q4 | 933,655 | 13.57 | Reduce 14.18% | 1.97 | $48.20 | $45,002,171 | SEC |
| 2024 Q3 | 1,087,910 | 13.86 | Reduce 1.10% | 0.10 | $41.98 | $45,670,462 | SEC |
| 2024 Q2 | 1,100,000 | 8.83 | Add 158.78% | 5.42 | $29.40 | $32,340,000 | SEC |
| 2024 Q1 | 425,070 | 3.32 | Add 41.75% | 0.98 | $27.61 | $11,736,183 | SEC |
| 2023 Q4 | 299,870 | 2.83 | Reduce 0.53% | 0.02 | $30.51 | $9,149,034 | SEC |
| 2023 Q3 | 301,470 | 3.05 | $28.20 | $8,501,454 | SEC | ||
| 2023 Q2 | 301,470 | 2.16 | Add 122.22% | 1.19 | $19.68 | $5,932,930 | SEC |
| 2023 Q1 | 135,665 | 2.32 | Add 52.77% | 0.80 | $42.89 | $5,818,672 | SEC |
| 2022 Q4 | 88,805 | 2.01 | Reduce 68.97% | 4.27 | $47.53 | $4,220,902 | SEC |
| 2022 Q3 | 286,175 | 6.19 | Add 19.16% | 1.00 | $59.43 | $17,007,000 | SEC |
| 2022 Q2 | 240,159 | 5.76 | Reduce 8.03% | 0.52 | $60.26 | $14,472,000 | SEC |
| 2022 Q1 | 261,124 | 6.48 | Add 7.27% | 0.44 | $89.12 | $23,271,000 | SEC |
| 2021 Q4 | 243,418 | 10.43 | Reduce 40.94% | 4.29 | $132.03 | $32,138,000 | SEC |
| 2021 Q3 | 412,175 | 10.47 | $77.67 | $32,014,000 | SEC | ||
| 2021 Q2 | 412,175 | 14.26 | Add 0.90% | 0.13 | $115.10 | $47,441,000 | SEC |
| 2021 Q1 | 408,500 | 13.05 | $76.21 | $31,131,000 | SEC | ||
| 2020 Q4 | 408,500 | 18.31 | $119.71 | $48,902,000 | SEC | ||
| 2020 Q3 | 408,500 | 13.72 | Reduce 48.70% | 8.85 | $78.90 | $32,231,000 | SEC |
| 2020 Q2 | 796,372 | 18.18 | $42.69 | $33,998,000 | SEC | ||
| 2020 Q1 | 796,372 | 13.61 | $26.03 | $20,729,000 | SEC | ||
| 2019 Q4 | 796,372 | 16.78 | Add 26.11% | 3.47 | $37.46 | $29,832,000 | SEC |
| 2019 Q3 | 631,472 | 10.52 | $25.42 | $16,052,000 | SEC | ||
| 2019 Q2 | 631,472 | 12.55 | Add 5.60% | 0.67 | $36.13 | $22,816,000 | SEC |
| 2019 Q1 | 597,972 | 11.64 | Add 20.59% | 1.99 | $32.74 | $19,577,000 | SEC |
| 2018 Q4 | 495,859 | 12.28 | $25.46 | $12,625,000 | SEC |