Hedge Fund - Greenlea Lane Capital
Trupanion Inc. (TRUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,149,034 | 2.83% | 299,870 | $26.51 |
| 2 | 2023 - Q3 (2023-09-30) | $8,501,454 | 3.04% | 301,470 | $28.41 |
| 3 | 2023 - Q2 (2023-06-30) | $5,932,930 | 2.16% | 301,470 | $28.20 |
| 4 | 2023 - Q1 (2023-03-31) | $5,818,672 | 2.32% | 135,665 | $54.09 |
| 5 | 2022 - Q4 (2022-12-31) | $4,220,902 | 2% | 88,805 | $52.05 |
| 6 | 2022 - Q3 (2022-09-30) | $17,007,000 | 6.18% | 286,175 | $67.15 |
| 7 | 2022 - Q2 (2022-06-30) | $14,472,000 | 5.76% | 240,159 | $68.08 |
| 8 | 2022 - Q1 (2022-03-31) | $23,271,000 | 6.48% | 261,124 | $91.98 |
| 9 | 2021 - Q4 (2021-12-31) | $32,138,000 | 10.42% | 243,418 | $116.51 |
| 10 | 2021 - Q3 (2021-09-30) | $32,014,000 | 10.46% | 412,175 | $98.62 |
| 11 | 2021 - Q2 (2021-06-30) | $47,441,000 | 14.24% | 412,175 | $86.99 |
| 12 | 2021 - Q1 (2021-03-31) | $31,131,000 | 13.04% | 408,500 | $102.56 |
| 13 | 2020 - Q4 (2020-12-31) | $48,902,000 | 18.3% | 408,500 | $94.46 |
| 14 | 2020 - Q3 (2020-09-30) | $32,231,000 | 12.39% | 408,500 | $60.02 |
| 15 | 2020 - Q2 (2020-06-30) | $33,998,000 | 16.24% | 796,372 | $32.34 |
| 16 | 2020 - Q1 (2020-03-31) | $20,729,000 | 13.61% | 796,372 | $31.28 |
| 17 | 2019 - Q4 (2019-12-31) | $29,832,000 | 14.83% | 796,372 | $29.38 |
| 18 | 2019 - Q3 (2019-09-30) | $16,052,000 | 9.34% | 631,472 | $29.29 |
| 19 | 2019 - Q2 (2019-06-30) | $22,816,000 | 12.55% | 631,472 | $32.86 |
| 20 | 2019 - Q1 (2019-03-31) | $19,577,000 | 11.64% | 597,972 | $28.47 |
| 21 | 2018 - Q4 (2018-12-31) | $12,625,000 | 12.28% | 495,859 | $26.90 |
The displayed share prices are average quarterly stock market prices.