Se Flossbach von Storch

Holdings History for TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FLOSSBACH VON STORCH SE ownership in TRUPANION, INC. Common Stock, $0.00001 par value per share (TRUP)

04 Feb 2025 - 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, $0.00001 par value per share (TRUP). This represents 0% ownership of the company. In their previous filing dated 12 Nov 2024, Se Flossbach von Storch had reported owning 2,357,493 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FLOSSBACH VON STORCH SE	0%	-93%	$0	0	-2,357,493	-100%	$36.22	13G	31 Dec 2024	04 Feb 2025, 08:37
FLOSSBACH VON STORCH SE	5.6%		$85,388,396	2,357,493			$36.22	13G	30 Sep 2024	12 Nov 2024, 11:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.39%	$0	0	-2,357,493	-100%	$32.14	Q4 2024
30 Sep 2024	0.39%	-0.08%	$98,967,556	2,357,493	-508,807	-18%	$41.98	Q3 2024
30 Jun 2024	0.35%	-0%	$84,269,220	2,866,300	-13,700	-0.48%	$29.40	Q2 2024
31 Mar 2024	0.35%	0%	$79,516,800	2,880,000	0		$27.61	Q1 2024
31 Dec 2023	0.4%	0%	$87,868,800	2,880,000	0		$30.51	Q4 2023
30 Sep 2023	0.36%	0%	$81,216,000	2,880,000	0		$28.20	Q3 2023
30 Jun 2023	0.23%	0%	$56,678,400	2,880,000	0		$19.68	Q2 2023
31 Mar 2023	0.52%	0%	$123,523,200	2,880,000	0		$42.89	Q1 2023
31 Dec 2022	0.52%	+0.21%	$136,886,400	2,880,000	+1,133,116	+65%	$47.53	Q4 2022
30 Sep 2022	0.38%	+0.38%	$103,817,000	1,746,884	+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.