Connor, Clark & Lunn Investment Management (CC&L)’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
-91,547
Closed -$755K 1604
2023
Q2
$755K Buy
91,547
+8,224
+10% +$67.8K ﹤0.01% 878
2023
Q1
$466K Sell
83,323
-987
-1% -$5.52K ﹤0.01% 904
2022
Q4
$417K Sell
84,310
-1,589
-2% -$7.87K ﹤0.01% 913
2022
Q3
$412K Buy
85,899
+1,972
+2% +$9.46K ﹤0.01% 858
2022
Q2
$216K Buy
83,927
+744
+0.9% +$1.92K ﹤0.01% 917
2022
Q1
$479K Buy
+83,183
New +$479K ﹤0.01% 791