Credit Suisse’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,939
| Closed | -$382K | – | 3161 |
|
|
2023
Q3 | $382K | Buy |
23,939
+3,111
| +15% | +$63.4K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $514K | Sell |
20,828
-5,497
| -21% | -$143K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $795K | Buy |
26,325
+1,554
| +6% | +$45.3K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $674K | Buy |
24,771
+12,973
| +110% | +$370K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $328K | Buy |
11,798
+77
| +0.7% | +$2.38K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $375K | Sell |
11,721
-2
| -0% | -$65 | ﹤0.01% | 3032 |
|
|
2022
Q1 | $403K | Sell |
11,723
-166
| -1% | -$5.08K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $348K | Buy |
11,889
+2,033
| +21% | +$66.3K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $350K | Sell |
9,856
-303
| -3% | -$10.3K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $337K | Buy |
10,159
+145
| +1% | +$4.6K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $307K | Sell |
10,014
-2,662
| -21% | -$81.9K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $339K | Buy |
12,676
+5,429
| +75% | +$153K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $200K | Buy |
+7,247
| New | +$191K | ﹤0.01% | 3827 |
|
|
2020
Q1 | – | Sell |
-10,337
| Closed | -$272K | – | 4291 |
|
|
2019
Q4 | $272K | Sell |
10,337
-1,711
| -14% | -$42.7K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $272K | Buy |
12,048
+4,017
| +50% | +$97.3K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $223K | Buy |
8,031
+312
| +4% | +$8.72K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $229K | Sell |
7,719
-12,006
| -61% | -$347K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $495K | Buy |
19,725
+1,888
| +11% | +$49.3K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $479K | Sell |
17,837
-36,766
| -67% | -$1.08M | ﹤0.01% | 3319 |
|
|
2018
Q2 | $1.8M | Sell |
54,603
-1,222
| -2% | -$38.4K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $1.63M | Sell |
55,825
-3
| -0% | -$90 | ﹤0.01% | 2586 |
|
|
2017
Q4 | $1.68M | Sell |
55,828
-4,185
| -7% | -$125K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $1.77M | Buy |
60,013
+6,703
| +13% | +$201K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $1.75M | Sell |
53,310
-4,157
| -7% | -$129K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $1.61M | Sell |
57,467
-24,583
| -30% | -$617K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.94M | Sell |
82,050
-6,150
| -7% | -$153K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $2.3M | Buy |
88,200
+31,006
| +54% | +$974K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $2.28M | Buy |
57,194
+25,947
| +83% | +$1.18M | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.63M | Buy |
31,247
+20,718
| +197% | +$1.1M | ﹤0.01% | 2364 |
|
|
2015
Q4 | $524K | Buy |
10,529
+1,488
| +16% | +$66.5K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $381K | Buy |
9,041
+562
| +7% | +$27.1K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $453K | Sell |
8,479
-1,120
| -12% | -$60.2K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $521K | Sell |
9,599
-3,325
| -26% | -$182K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $785K | Buy |
12,924
+3,268
| +34% | +$198K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $555K | Sell |
9,656
-1,149
| -11% | -$71.7K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $688K | Sell |
10,805
-1,765
| -14% | -$111K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $811K | Buy |
12,570
+2,664
| +27% | +$173K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $613K | Buy |
9,906
+5,299
| +115% | +$320K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $270K | Sell |
4,607
-4,073
| -47% | -$225K | ﹤0.01% | 3846 |
|
|
2013
Q2 | $427K | Buy |
+8,680
| New | +$447K | ﹤0.01% | 3409 |
|
Other funds holding TBRG
RRAM
Credit Suisse's TBRG Position: Q4 2023 in Review
Credit Suisse sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 23,939 shares — an estimated $382K sold.
Credit Suisse first reported a position in TBRG in Q2 2013 and held it in 40 quarters. The position peaked at $2.3M in Q3 2016. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.
- Credit Suisse reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 23,939 TruBridge shares in Q4 2023, an estimated $382K.
- Credit Suisse first reported a position in TruBridge in Q2 2013 and held it in 40 quarters.
- Credit Suisse's TruBridge position peaked at $2.3M in Q3 2016.
- 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.