Hedge Fund - Nine Ten Partners
Trupanion Inc. (TRUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $28.20 |
| 2 | 2023 - Q1 (2023-03-31) | $156,112,000 | 26.01% | 3,639,817 | $54.09 |
| 3 | 2022 - Q4 (2022-12-31) | $177,929,000 | 30.92% | 3,743,517 | $52.05 |
| 4 | 2022 - Q3 (2022-09-30) | $216,237,000 | 33.04% | 3,638,509 | $67.15 |
| 5 | 2022 - Q2 (2022-06-30) | $219,257,000 | 30.41% | 3,638,509 | $68.08 |
| 6 | 2022 - Q1 (2022-03-31) | $208,712,000 | 27.17% | 2,341,919 | $91.98 |
| 7 | 2021 - Q4 (2021-12-31) | $260,571,000 | 27.08% | 1,973,576 | $116.51 |
| 8 | 2021 - Q3 (2021-09-30) | $158,892,000 | 16.99% | 2,045,736 | $98.62 |
| 9 | 2021 - Q2 (2021-06-30) | $185,267,000 | 19.92% | 1,609,614 | $86.99 |
| 10 | 2021 - Q1 (2021-03-31) | $114,074,000 | 15.79% | 1,496,832 | $102.56 |
| 11 | 2020 - Q4 (2020-12-31) | $179,186,000 | 26.94% | 1,496,832 | $94.46 |
| 12 | 2020 - Q3 (2020-09-30) | $161,112,000 | 33.47% | 2,041,973 | $60.02 |
| 13 | 2020 - Q2 (2020-06-30) | $130,526,000 | 32.66% | 3,057,542 | $32.34 |
| 14 | 2020 - Q1 (2020-03-31) | $80,995,000 | 34.39% | 3,111,601 | $31.28 |
| 15 | 2019 - Q4 (2019-12-31) | $118,217,000 | 29.51% | 3,155,821 | $29.38 |
| 16 | 2019 - Q3 (2019-09-30) | $77,171,000 | 24.42% | 3,035,821 | $29.29 |
| 17 | 2019 - Q2 (2019-06-30) | $109,109,000 | 30.46% | 3,019,914 | $32.86 |
| 18 | 2019 - Q1 (2019-03-31) | $98,872,000 | 26.06% | 3,019,914 | $28.47 |
| 19 | 2018 - Q4 (2018-12-31) | $76,887,000 | 25.27% | 3,019,914 | $26.90 |
| 20 | 2018 - Q3 (2018-09-30) | $99,776,000 | 29.5% | 2,792,491 | $38.60 |
| 21 | 2018 - Q2 (2018-06-30) | $107,790,000 | 27.28% | 2,792,491 | $31.07 |
| 22 | 2018 - Q1 (2018-03-31) | $64,455,000 | 18.16% | 2,156,419 | $32.04 |
| 23 | 2017 - Q4 (2017-12-31) | $40,535,000 | 14.1% | 1,384,867 | $29.41 |
| 24 | 2017 - Q3 (2017-09-30) | $36,313,000 | 11.68% | 1,374,967 | $22.96 |
| 25 | 2017 - Q1 (2017-03-31) | $15,818,000 | 4.63% | 1,112,380 | $15.26 |
| 26 | 2016 - Q4 (2016-12-31) | $11,253,000 | 3.3% | 725,060 | $16.09 |
The displayed share prices are average quarterly stock market prices.