AQR Capital 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 | – | Sell |
-75,516
| Closed | -$2.08M | – | 3411 |
|
|
2025
Q1 | $2.08M | Sell |
75,516
-98,399
| -57% | -$2.71M | ﹤0.01% | 1587 |
|
|
2024
Q4 | $3.43M | Sell |
173,915
-37,005
| -18% | -$730K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.52M | Sell |
210,920
-134,703
| -39% | -$1.61M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $3.46M | Sell |
345,623
-24,172
| -7% | -$242K | 0.01% | 1203 |
|
|
2024
Q1 | $3.41M | Buy |
369,795
+70,333
| +23% | +$648K | 0.01% | 1171 |
|
|
2023
Q4 | $3.35M | Sell |
299,462
-21,849
| -7% | -$245K | 0.01% | 1125 |
|
|
2023
Q3 | $5.12M | Buy |
321,311
+176,033
| +121% | +$2.81M | 0.01% | 920 |
|
|
2023
Q2 | $3.59M | Buy |
145,278
+41,610
| +40% | +$1.03M | 0.01% | 1033 |
|
|
2023
Q1 | $3.13M | Buy |
103,668
+15,714
| +18% | +$475K | 0.01% | 1077 |
|
|
2022
Q4 | $2.39M | Buy |
87,954
+21,069
| +32% | +$573K | 0.01% | 1183 |
|
|
2022
Q3 | $1.87M | Sell |
66,885
-17,375
| -21% | -$484K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.69M | Sell |
84,260
-7,712
| -8% | -$247K | 0.01% | 992 |
|
|
2022
Q1 | $3.17M | Sell |
91,972
-5,322
| -5% | -$183K | 0.01% | 975 |
|
|
2021
Q4 | $2.85M | Sell |
97,294
-14,018
| -13% | -$411K | 0.01% | 993 |
|
|
2021
Q3 | $3.95M | Sell |
111,312
-26,202
| -19% | -$929K | 0.01% | 873 |
|
|
2021
Q2 | $4.57M | Sell |
137,514
-5,738
| -4% | -$191K | 0.01% | 859 |
|
|
2021
Q1 | $4.38M | Buy |
143,252
+20,038
| +16% | +$613K | 0.01% | 861 |
|
|
2020
Q4 | $3.31M | Buy |
123,214
+14,591
| +13% | +$392K | 0.01% | 925 |
|
|
2020
Q3 | $3M | Sell |
108,623
-25,884
| -19% | -$715K | 0.01% | 932 |
|
|
2020
Q2 | $3.07M | Buy |
134,507
+3,793
| +3% | +$86.4K | 0.01% | 971 |
|
|
2020
Q1 | $2.91M | Buy |
130,714
+18,198
| +16% | +$405K | ﹤0.01% | 944 |
|
|
2019
Q4 | $2.97M | Buy |
112,516
+4,906
| +5% | +$130K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $2.43M | Buy |
107,610
+29,970
| +39% | +$678K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $2.16M | Buy |
77,640
+31,751
| +69% | +$883K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $1.36M | Buy |
45,889
+35,729
| +352% | +$1.06M | ﹤0.01% | 1454 |
|
|
2018
Q4 | $255K | Buy |
+10,160
| New | +$255K | ﹤0.01% | 2016 |
|
|
2015
Q4 | – | Sell |
-5,014
| Closed | -$211K | – | 2319 |
|
|
2015
Q3 | $211K | Buy |
5,014
+114
| +2% | +$4.8K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $262K | Sell |
4,900
-300
| -6% | -$16K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $282K | Buy |
5,200
+1,200
| +30% | +$65.1K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $243K | Buy |
4,000
+200
| +5% | +$12.2K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $218K | Buy |
+3,800
| New | +$218K | ﹤0.01% | 2304 |
|
|
2014
Q2 | – | Sell |
-33,800
| Closed | -$2.18M | – | 2593 |
|
|
2014
Q1 | $2.18M | Hold |
33,800
| – | – | 0.01% | 1253 |
|
|
2013
Q4 | $2.09M | Buy |
33,800
+900
| +3% | +$55.6K | 0.01% | 1335 |
|
|
2013
Q3 | $1.93M | Buy |
32,900
+3,200
| +11% | +$187K | 0.01% | 1314 |
|
|
2013
Q2 | $1.46M | Buy |
+29,700
| New | +$1.46M | 0.01% | 1380 |
|