Axa’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,974
| Closed | -$8.05M | – | 1304 |
|
|
2021
Q3 | $8.05M | Hold |
306,974
| – | – | 0.02% | 555 |
|
|
2021
Q2 | $15.3M | Buy |
306,974
+13,906
| +5% | +$695K | 0.04% | 413 |
|
|
2021
Q1 | $13.5M | Buy |
293,068
+4,489
| +2% | +$207K | 0.04% | 447 |
|
|
2020
Q4 | $12.4M | Buy |
288,579
+2,615
| +0.9% | +$112K | 0.04% | 450 |
|
|
2020
Q3 | $11.7M | Buy |
285,964
+115,045
| +67% | +$4.69M | 0.04% | 408 |
|
|
2020
Q2 | $9.35M | Buy |
170,919
+23,580
| +16% | +$1.29M | 0.04% | 455 |
|
|
2020
Q1 | $7.7M | Buy |
+147,339
| New | +$7.7M | 0.04% | 422 |
|