Campbell & Co Investment Adviser’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,417
| Closed | -$1.41M | – | 1528 |
|
|
2025
Q1 | $1.41M | Buy |
+51,417
| New | +$1.41M | 0.11% | 296 |
|
|
2024
Q1 | – | Sell |
-14,719
| Closed | -$165K | – | 1412 |
|
|
2023
Q4 | $165K | Sell |
14,719
-7,063
| -32% | -$79.1K | 0.01% | 1042 |
|
|
2023
Q3 | $347K | Buy |
21,782
+2,037
| +10% | +$32.5K | 0.04% | 663 |
|
|
2023
Q2 | $488K | Buy |
19,745
+5,843
| +42% | +$144K | 0.09% | 450 |
|
|
2023
Q1 | $420K | Buy |
13,902
+1,484
| +12% | +$44.8K | 0.08% | 491 |
|
|
2022
Q4 | $338K | Buy |
+12,418
| New | +$338K | 0.08% | 502 |
|
|
2022
Q3 | – | Sell |
-8,314
| Closed | -$266K | – | 974 |
|
|
2022
Q2 | $266K | Sell |
8,314
-2,785
| -25% | -$89.1K | 0.07% | 509 |
|
|
2022
Q1 | $382K | Buy |
11,099
+2,742
| +33% | +$94.4K | 0.1% | 380 |
|
|
2021
Q4 | $245K | Buy |
+8,357
| New | +$245K | 0.08% | 450 |
|
|
2021
Q2 | – | Sell |
-8,677
| Closed | -$266K | – | 744 |
|
|
2021
Q1 | $266K | Buy |
+8,677
| New | +$266K | 0.16% | 267 |
|
|
2020
Q4 | – | Sell |
-9,214
| Closed | -$254K | – | 587 |
|
|
2020
Q3 | $254K | Sell |
9,214
-2,200
| -19% | -$60.6K | 0.19% | 245 |
|
|
2020
Q2 | $260K | Buy |
+11,414
| New | +$260K | 0.33% | 130 |
|
|
2020
Q1 | – | Sell |
-40,599
| Closed | -$1.07M | – | 545 |
|
|
2019
Q4 | $1.07M | Buy |
40,599
+5,111
| +14% | +$135K | 0.33% | 54 |
|
|
2019
Q3 | $802K | Buy |
35,488
+22,303
| +169% | +$504K | 0.3% | 68 |
|
|
2019
Q2 | $366K | Sell |
13,185
-6,534
| -33% | -$181K | 0.17% | 240 |
|
|
2019
Q1 | $585K | Buy |
19,719
+6,162
| +45% | +$183K | 0.29% | 80 |
|
|
2018
Q4 | $377K | Buy |
+13,557
| New | +$377K | 0.37% | 85 |
|