Acadian Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
253,665
+120,106
| +90% | +$2.81M | 0.01% | 545 |
|
|
2025
Q1 | $3.67M | Sell |
133,559
-28,970
| -18% | -$797K | 0.01% | 592 |
|
|
2024
Q4 | $3.2M | Sell |
162,529
-21,248
| -12% | -$419K | 0.01% | 650 |
|
|
2024
Q3 | $2.2M | Sell |
183,777
-154,930
| -46% | -$1.85M | 0.01% | 719 |
|
|
2024
Q2 | $3.39M | Sell |
338,707
-118,259
| -26% | -$1.18M | 0.01% | 604 |
|
|
2024
Q1 | $4.21M | Sell |
456,966
-100,210
| -18% | -$923K | 0.01% | 515 |
|
|
2023
Q4 | $6.24M | Buy |
557,176
+203,386
| +57% | +$2.28M | 0.02% | 395 |
|
|
2023
Q3 | $5.64M | Buy |
353,790
+231,416
| +189% | +$3.69M | 0.02% | 402 |
|
|
2023
Q2 | $3.02M | Sell |
122,374
-60,658
| -33% | -$1.5M | 0.01% | 586 |
|
|
2023
Q1 | $5.53M | Sell |
183,032
-199,386
| -52% | -$6.02M | 0.02% | 434 |
|
|
2022
Q4 | $10.4M | Sell |
382,418
-68,976
| -15% | -$1.88M | 0.05% | 278 |
|
|
2022
Q3 | $12.6M | Buy |
451,394
+6,117
| +1% | +$170K | 0.07% | 227 |
|
|
2022
Q2 | $14.2M | Buy |
445,277
+61,825
| +16% | +$1.98M | 0.07% | 215 |
|
|
2022
Q1 | $13.2M | Sell |
383,452
-5,293
| -1% | -$182K | 0.05% | 267 |
|
|
2021
Q4 | $11.4M | Sell |
388,745
-81,100
| -17% | -$2.37M | 0.04% | 289 |
|
|
2021
Q3 | $16.6M | Sell |
469,845
-103,996
| -18% | -$3.68M | 0.06% | 234 |
|
|
2021
Q2 | $19.1M | Buy |
573,841
+12,710
| +2% | +$422K | 0.07% | 224 |
|
|
2021
Q1 | $17.2M | Buy |
561,131
+7,782
| +1% | +$238K | 0.07% | 237 |
|
|
2020
Q4 | $14.8M | Buy |
553,349
+22,786
| +4% | +$611K | 0.06% | 264 |
|
|
2020
Q3 | $14.6M | Sell |
530,563
-2,158
| -0.4% | -$59.6K | 0.06% | 249 |
|
|
2020
Q2 | $12.1M | Buy |
532,721
+58,138
| +12% | +$1.32M | 0.05% | 298 |
|
|
2020
Q1 | $10.6M | Buy |
474,583
+137,911
| +41% | +$3.07M | 0.06% | 248 |
|
|
2019
Q4 | $8.89M | Buy |
336,672
+96,077
| +40% | +$2.54M | 0.04% | 329 |
|
|
2019
Q3 | $5.44M | Buy |
240,595
+43,424
| +22% | +$981K | 0.02% | 455 |
|
|
2019
Q2 | $5.48M | Buy |
197,171
+86,412
| +78% | +$2.4M | 0.03% | 385 |
|
|
2019
Q1 | $3.29M | Buy |
110,759
+104,663
| +1,717% | +$3.11M | 0.01% | 550 |
|
|
2018
Q4 | $153K | Buy |
+6,096
| New | +$153K | ﹤0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-20,673
| Closed | -$825K | – | 1570 |
|
|
2016
Q2 | $825K | Sell |
20,673
-478,374
| -96% | -$19.1M | ﹤0.01% | 669 |
|
|
2016
Q1 | $26M | Buy |
499,047
+335,315
| +205% | +$17.5M | 0.13% | 172 |
|
|
2015
Q4 | $8.15M | Buy |
+163,732
| New | +$8.15M | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-16,966
| Closed | -$921K | – | 1518 |
|
|
2015
Q1 | $921K | Buy |
16,966
+11,761
| +226% | +$638K | ﹤0.01% | 664 |
|
|
2014
Q4 | $316K | Buy |
+5,205
| New | +$316K | ﹤0.01% | 833 |
|