FLOSSBACH VON STORCH AG

Holdings History for TRUPANION, INC. - Common Stock (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FLOSSBACH VON STORCH SE ownership in TRUPANION, INC. Common Stock (TRUP)

2025-02-04 - FLOSSBACH VON STORCH SE has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of TRUPANION, INC. Common Stock (TRUP). This represents 0% percent ownership of the company. In their previous filing dated 2024-11-12, FLOSSBACH VON STORCH AG had reported owning 2.36M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FLOSSBACH VON STORCH SE	0%	-93.3%		0	-2,357,493	-100%	$34.09	13G	12/31/2024	4 Feb 2025 08:37:58
FLOSSBACH VON STORCH SE	5.6%		$80.4M	2.36M			$34.09	13G	9/30/2024	12 Nov 2024 11:37:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.39%	$0	0	-2,357,493	-100%		Q4 2024
9/30/2024	0.39%	-0.08%	$99M	2.36M	-508,807	-17.8%	$41.98	Q3 2024
6/30/2024	0.35%	0%	$84.3M	2.87M	-13,700	-0.48%	$29.40	Q2 2024
3/31/2024	0.35%		$79.5M	2.88M			$27.61	Q1 2024
12/31/2023	0.4%		$87.9M	2.88M			$30.51	Q4 2023
9/30/2023	0.36%		$81.2M	2.88M			$28.20	Q3 2023
6/30/2023	0.23%		$56.7M	2.88M			$19.68	Q2 2023
3/31/2023	0.52%		$124M	2.88M			$42.89	Q1 2023
12/31/2022	0.52%	+0.21%	$137M	2.88M	+1,133,116	+64.9%	$47.53	Q4 2022
9/30/2022	0.38%	+0.38%	$104M	1.75M	+1,746,884	NEW	$59.43	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.