BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-371,388
| Closed | -$3.83M | – | 5422 |
|
|
2023
Q3 | $3.83M | Sell |
371,388
-107,050
| -22% | -$1.1M | ﹤0.01% | 3708 |
|
|
2023
Q2 | $3.95M | Buy |
478,438
+14,543
| +3% | +$120K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $2.59M | Sell |
463,895
-51,283
| -10% | -$287K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $2.55M | Sell |
515,178
-1,969
| -0.4% | -$9.75K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $2.48M | Buy |
517,147
+5,695
| +1% | +$27.3K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $1.31M | Sell |
511,452
-1,167,770
| -70% | -$3M | ﹤0.01% | 4336 |
|
|
2022
Q1 | $9.67M | Sell |
1,679,222
-2,014,693
| -55% | -$11.6M | ﹤0.01% | 3518 |
|
|
2021
Q4 | $55.4M | Buy |
3,693,915
+197,419
| +6% | +$2.96M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $91.6M | Buy |
3,496,496
+19,763
| +0.6% | +$518K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $174M | Sell |
3,476,733
-58,478
| -2% | -$2.92M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $163M | Buy |
3,535,211
+252,958
| +8% | +$11.6M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $141M | Buy |
3,282,253
+214,080
| +7% | +$9.17M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $125M | Sell |
3,068,173
-46,527
| -1% | -$1.9M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $170M | Buy |
3,114,700
+172,778
| +6% | +$9.46M | 0.01% | 1471 |
|
|
2020
Q1 | $154M | Sell |
2,941,922
-93,149
| -3% | -$4.87M | 0.01% | 1346 |
|
|
2019
Q4 | $148M | Buy |
3,035,071
+109,101
| +4% | +$5.31M | 0.01% | 1709 |
|
|
2019
Q3 | $161M | Buy |
2,925,970
+173,295
| +6% | +$9.52M | 0.01% | 1567 |
|
|
2019
Q2 | $137M | Buy |
2,752,675
+105,190
| +4% | +$5.25M | 0.01% | 1686 |
|
|
2019
Q1 | $149M | Buy |
2,647,485
+46,601
| +2% | +$2.63M | 0.01% | 1618 |
|
|
2018
Q4 | $166M | Buy |
2,600,884
+40,174
| +2% | +$2.56M | 0.01% | 1445 |
|
|
2018
Q3 | $208M | Buy |
2,560,710
+441,203
| +21% | +$35.8M | 0.01% | 1471 |
|
|
2018
Q2 | $135M | Buy |
2,119,507
+484,979
| +30% | +$31M | 0.01% | 1727 |
|
|
2018
Q1 | $63.4M | Buy |
1,634,528
+1,209,501
| +285% | +$46.9M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $11.9M | Buy |
425,027
+12,121
| +3% | +$340K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $11M | Buy |
412,906
+18,295
| +5% | +$489K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $5.94M | Buy |
394,611
+193,870
| +97% | +$2.92M | ﹤0.01% | 3377 |
|
|
2017
Q1 | $2.71M | Buy |
+200,741
| New | +$2.71M | ﹤0.01% | 3532 |
|