Arrowstreet Capital’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,399
| Closed | -$589K | – | 2112 |
|
|
2025
Q1 | $589K | Buy |
+21,399
| New | +$589K | ﹤0.01% | 1598 |
|
|
2024
Q2 | – | Sell |
-64,738
| Closed | -$597K | – | 1818 |
|
|
2024
Q1 | $597K | Sell |
64,738
-175,325
| -73% | -$1.62M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $2.69M | Buy |
240,063
+163,152
| +212% | +$1.83M | ﹤0.01% | 897 |
|
|
2023
Q3 | $1.23M | Buy |
+76,911
| New | +$1.23M | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-232,214
| Closed | -$6.8M | – | 1576 |
|
|
2021
Q4 | $6.8M | Buy |
232,214
+36,164
| +18% | +$1.06M | 0.01% | 739 |
|
|
2021
Q3 | $6.95M | Buy |
196,050
+55,027
| +39% | +$1.95M | 0.01% | 845 |
|
|
2021
Q2 | $4.69M | Sell |
141,023
-6,559
| -4% | -$218K | 0.01% | 1093 |
|
|
2021
Q1 | $4.52M | Sell |
147,582
-13,823
| -9% | -$423K | 0.01% | 1221 |
|
|
2020
Q4 | $4.33M | Buy |
161,405
+25,865
| +19% | +$694K | 0.01% | 1249 |
|
|
2020
Q3 | $3.74M | Buy |
135,540
+23,582
| +21% | +$651K | 0.01% | 1292 |
|
|
2020
Q2 | $2.55M | Sell |
111,958
-18,525
| -14% | -$422K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.9M | Buy |
130,483
+21,514
| +20% | +$479K | 0.01% | 935 |
|
|
2019
Q4 | $2.88M | Buy |
108,969
+98,469
| +938% | +$2.6M | 0.01% | 1023 |
|
|
2019
Q3 | $237K | Buy |
+10,500
| New | +$237K | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-133,687
| Closed | -$3.97M | – | 1755 |
|
|
2019
Q1 | $3.97M | Buy |
133,687
+88,842
| +198% | +$2.64M | 0.01% | 875 |
|
|
2018
Q4 | $1.13M | Buy |
+44,845
| New | +$1.13M | ﹤0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-32,996
| Closed | -$2.13M | – | 1208 |
|
|
2014
Q1 | $2.13M | Buy |
32,996
+4,151
| +14% | +$268K | 0.01% | 643 |
|
|
2013
Q4 | $1.78M | Sell |
28,845
-19,746
| -41% | -$1.22M | 0.01% | 693 |
|
|
2013
Q3 | $2.84M | Sell |
48,591
-5,038
| -9% | -$295K | 0.02% | 482 |
|
|
2013
Q2 | $2.64M | Buy |
+53,629
| New | +$2.64M | 0.02% | 412 |
|