Allianz Asset Management’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,820
| Closed | -$295K | – | 1712 |
|
|
2022
Q4 | $295K | Buy |
+10,820
| New | +$295K | ﹤0.01% | 1415 |
|
|
2022
Q1 | – | Sell |
-8,304
| Closed | -$243K | – | 2141 |
|
|
2021
Q4 | $243K | Sell |
8,304
-11,808
| -59% | -$346K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $713K | Sell |
20,112
-7,674
| -28% | -$272K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $923K | Sell |
27,786
-1,453
| -5% | -$48.3K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $895K | Buy |
29,239
+2,512
| +9% | +$76.9K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $717K | Sell |
26,727
-6,852
| -20% | -$184K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $927K | Sell |
33,579
-8,896
| -21% | -$246K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $968K | Buy |
+42,475
| New | +$968K | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-13,278
| Closed | -$437K | – | 2227 |
|
|
2018
Q2 | $437K | Sell |
13,278
-2,043
| -13% | -$67.2K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $447K | Buy |
+15,321
| New | +$447K | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-6,435
| Closed | -$320K | – | 2034 |
|
|
2015
Q4 | $320K | Buy |
+6,435
| New | +$320K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-3,158
| Closed | -$204K | – | 1967 |
|
|
2014
Q1 | $204K | Hold |
3,158
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $195K | Buy |
+3,158
| New | +$195K | ﹤0.01% | 1699 |
|