Ensign Peak Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30,080
| Closed | -$173K | – | 2223 |
|
2022
Q1 | $173K | Hold |
30,080
| – | – | ﹤0.01% | 1918 |
|
2021
Q4 | $451K | Buy |
30,080
+8,980
| +43% | +$135K | ﹤0.01% | 1664 |
|
2021
Q3 | $553K | Hold |
21,100
| – | – | ﹤0.01% | 1602 |
|
2021
Q2 | $1.06M | Hold |
21,100
| – | – | ﹤0.01% | 1419 |
|
2021
Q1 | $972K | Hold |
21,100
| – | – | ﹤0.01% | 1436 |
|
2020
Q4 | $904K | Hold |
21,100
| – | – | ﹤0.01% | 1435 |
|
2020
Q3 | $860K | Hold |
21,100
| – | – | ﹤0.01% | 1367 |
|
2020
Q2 | $1.16M | Hold |
21,100
| – | – | ﹤0.01% | 1226 |
|
2020
Q1 | $1.1M | Hold |
21,100
| – | – | ﹤0.01% | 1129 |
|
2019
Q4 | $1.03M | Buy |
+21,100
| New | +$1.03M | ﹤0.01% | 1328 |
|