Artisan Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,275,849
| Closed | -$54.7M | – | 369 |
|
|
2020
Q4 | $54.7M | Buy |
1,275,849
+30,742
| +2% | +$1.32M | 0.07% | 223 |
|
|
2020
Q3 | $50.8M | Sell |
1,245,107
-68,895
| -5% | -$2.81M | 0.07% | 201 |
|
|
2020
Q2 | $71.9M | Buy |
1,314,002
+151,202
| +13% | +$8.28M | 0.12% | 165 |
|
|
2020
Q1 | $60.8M | Buy |
1,162,800
+125,140
| +12% | +$6.54M | 0.13% | 156 |
|
|
2019
Q4 | $50.5M | Buy |
1,037,660
+56,500
| +6% | +$2.75M | 0.09% | 181 |
|
|
2019
Q3 | $53.9M | Buy |
981,160
+128,474
| +15% | +$7.06M | 0.1% | 173 |
|
|
2019
Q2 | $42.6M | Buy |
852,686
+403,951
| +90% | +$20.2M | 0.08% | 187 |
|
|
2019
Q1 | $25.3M | Buy |
448,735
+55,749
| +14% | +$3.15M | 0.05% | 216 |
|
|
2018
Q4 | $25.1M | Buy |
392,986
+203,100
| +107% | +$12.9M | 0.06% | 203 |
|
|
2018
Q3 | $15.4M | Buy |
+189,886
| New | +$15.4M | 0.03% | 220 |
|