TRUP
Trupanion Inc
Trupanion Inc historical holders
total: 3
RV Capital Trupanion Inc transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
Rob Vinall has been an institutional investor in Trupanion Inc (TRUP) since 2018 Q4. According to 2026 Q1 report, Rob Vinall doesn't hold any shares. The fund/company first acquired TRUP in 2018 Q4, initially purchasing 590,700 shares. Rob Vinall later completely sold out the position and reinvested in TRUP again in 2021 Q4. Since the initial investment, RV Capital has made 12 more transactions in this position.
When did Rob Vinall exit their TRUP position?
Rob Vinall no longer holds Trupanion Inc (TRUP). They sold off their entire position in 2024 Q1, closing out an investment that began in 2018 Q4.
When did Rob Vinall first invest in TRUP?
Rob Vinall first invested in Trupanion Inc (TRUP) in 2018 Q4 at the reported quarter-end price of $25.46 per share, acquiring 590,700 shares in their initial purchase.
What is Rob Vinall's average cost basis for TRUP?
Based on historical transaction data, Rob Vinall's estimated cost basis for Trupanion Inc (TRUP) is approximately $93.77 per share. This represents their average reported price* across all buy transactions.
Has Rob Vinall reinvested in TRUP after selling?
Yes, Rob Vinall has shown renewed interest in Trupanion Inc (TRUP). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $93.77
- Weighted AVG sell price:
- $30.51
TRUP transactions history by RV Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$30.51
|
|
-100% (-25,000)
|
-0.22%
|
|
2022 Q3
|
0.71%
|
25,000
|
$59.44
|
$1,486,000
|
+12.61% (+2,800)
|
+0.08%
|
|
2022 Q2
|
0.60%
|
22,200
|
$60.27
|
$1,338,000
|
+89.74% (+10,500)
|
+0.29%
|
|
2021 Q4
|
0.40%
|
11,700
|
$132.05
|
$1,545,000
|
new
|
+0.4%
|
|
2021 Q1
|
0.00%
|
0
|
$119.71
|
|
-100% (-316,298)
|
-13.33%
|
|
2020 Q4
|
13.33%
|
$119.71
|
-56.01% (-402,702)
|
|||
|
2020 Q3
|
21.23%
|
$78.90
|
-9.67% (-76,956)
|
|||
|
2020 Q2
|
13.29%
|
$42.69
|
+3.33% (+25,639)
|
|||
|
2020 Q1
|
14.22%
|
$26.03
|
+3.05% (+22,773)
|
|||
|
2019 Q4
|
16.95%
|
$37.46
|
+3.89% (+27,978)
|
|||
|
2019 Q3
|
13.11%
|
$25.42
|
+18.27% (+111,166)
|
|||
|
2019 Q1
|
15.75%
|
$32.74
|
+3.00% (+17,700)
|
|||
|
2018 Q4
|
13.38%
|
$25.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.