Bank of New York Mellon’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bank of New York Mellon’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,627	Closed	-$110K	–	4429
2023 Q3	$110K	Hold	10,627	–	–	﹤0.01%	4059
2023 Q2	$87.7K	Sell	10,627 -454	-4%	-$3.75K	﹤0.01%	4091
2023 Q1	$61.9K	Hold	11,081	–	–	﹤0.01%	4155
2022 Q4	$54.9K	Sell	11,081 -1,625	-13%	-$8.04K	﹤0.01%	4223
2022 Q3	$61K	Sell	12,706 -275	-2%	-$1.32K	﹤0.01%	4289
2022 Q2	$34K	Sell	12,981 -70,035	-84%	-$183K	﹤0.01%	4428
2022 Q1	$478K	Sell	83,016 -125,880	-60%	-$725K	﹤0.01%	3732
2021 Q4	$3.14M	Sell	208,896 -246,711	-54%	-$3.7M	﹤0.01%	2725
2021 Q3	$11.9M	Buy	455,607 +3,209	+0.7%	+$84.1K	﹤0.01%	2027
2021 Q2	$22.6M	Sell	452,398 -400,149	-47%	-$20M	﹤0.01%	1668
2021 Q1	$39.3M	Buy	852,547 +15,399	+2%	+$709K	0.01%	1273
2020 Q4	$35.9M	Buy	837,148 +29,537	+4%	+$1.27M	0.01%	1268
2020 Q3	$32.9M	Buy	807,611 +57,061	+8%	+$2.33M	0.01%	1149
2020 Q2	$41.1M	Buy	750,550 +17,043	+2%	+$933K	0.01%	1001
2020 Q1	$38.4M	Buy	733,507 +407,738	+125%	+$21.3M	0.01%	900
2019 Q4	$15.9M	Buy	325,769 +15,224	+5%	+$741K	﹤0.01%	1707
2019 Q3	$17.1M	Buy	310,545 +11,634	+4%	+$639K	﹤0.01%	1626
2019 Q2	$14.9M	Buy	298,911 +38,471	+15%	+$1.92M	﹤0.01%	1724
2019 Q1	$14.7M	Sell	260,440 -20,443	-7%	-$1.15M	﹤0.01%	1751
2018 Q4	$17.9M	Buy	280,883 +22,270	+9%	+$1.42M	0.01%	1547
2018 Q3	$21M	Buy	258,613 +44,551	+21%	+$3.62M	0.01%	1592
2018 Q2	$13.7M	Buy	214,062 +54,507	+34%	+$3.48M	﹤0.01%	1850
2018 Q1	$6.19M	Buy	159,555 +93,260	+141%	+$3.62M	﹤0.01%	2238
2017 Q4	$1.86M	Buy	66,295 +38,493	+138%	+$1.08M	﹤0.01%	2873
2017 Q3	$743K	Buy	27,802 +8,390	+43%	+$224K	﹤0.01%	3392
2017 Q2	$293K	Buy	19,412 +6,228	+47%	+$94K	﹤0.01%	3825
2017 Q1	$178K	Buy	+13,184	New	+$178K	﹤0.01%	3903