TRHC
Baillie Gifford & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-831,278
| Closed | -$6.86M | – | 300 |
|
2023
Q2 | $6.86M | Hold |
831,278
| – | – | 0.01% | 232 |
|
2023
Q1 | $4.65M | Sell |
831,278
-415
| -0% | -$2.32K | ﹤0.01% | 243 |
|
2022
Q4 | $4.12M | Hold |
831,693
| – | – | ﹤0.01% | 249 |
|
2022
Q3 | $3.99M | Buy |
831,693
+1,419
| +0.2% | +$6.81K | ﹤0.01% | 246 |
|
2022
Q2 | $2.13M | Sell |
830,274
-1,416
| -0.2% | -$3.64K | ﹤0.01% | 262 |
|
2022
Q1 | $4.79M | Sell |
831,690
-249,807
| -23% | -$1.44M | ﹤0.01% | 253 |
|
2021
Q4 | $16.2M | Buy |
1,081,497
+31,998
| +3% | +$480K | 0.01% | 227 |
|
2021
Q3 | $27.5M | Sell |
1,049,499
-7,218
| -0.7% | -$189K | 0.01% | 211 |
|
2021
Q2 | $52.8M | Buy |
1,056,717
+44,490
| +4% | +$2.22M | 0.03% | 190 |
|
2021
Q1 | $46.6M | Buy |
1,012,227
+273,434
| +37% | +$12.6M | 0.03% | 190 |
|
2020
Q4 | $31.6M | Buy |
738,793
+73,642
| +11% | +$3.15M | 0.02% | 182 |
|
2020
Q3 | $27.1M | Buy |
665,151
+207,888
| +45% | +$8.48M | 0.02% | 170 |
|
2020
Q2 | $25M | Buy |
+457,263
| New | +$25M | 0.02% | 166 |
|