FAM
TRHC
Fred Alger Management’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 |
-1,121,768
| Closed | -$6.46M | – | 559 |
|
|
2022
Q1 | $6.46M | Buy |
1,121,768
+3,222
| +0.3% | +$18.6K | 0.02% | 251 |
|
|
2021
Q4 | $16.8M | Buy |
1,118,546
+7,943
| +0.7% | +$119K | 0.04% | 214 |
|
|
2021
Q3 | $29.1M | Sell |
1,110,603
-160,596
| -13% | -$4.21M | 0.07% | 188 |
|
|
2021
Q2 | $63.6M | Buy |
1,271,199
+211,451
| +20% | +$10.6M | 0.15% | 153 |
|
|
2021
Q1 | $48.8M | Buy |
1,059,748
+48,094
| +5% | +$2.21M | 0.13% | 161 |
|
|
2020
Q4 | $43.3M | Sell |
1,011,654
-74,826
| -7% | -$3.21M | 0.11% | 157 |
|
|
2020
Q3 | $44.3M | Buy |
1,086,480
+169,407
| +18% | +$6.91M | 0.13% | 136 |
|
|
2020
Q2 | $50.2M | Buy |
917,073
+487,154
| +113% | +$26.7M | 0.17% | 127 |
|
|
2020
Q1 | $22.5M | Buy |
429,919
+231,676
| +117% | +$12.1M | 0.1% | 145 |
|
|
2019
Q4 | $9.65M | Buy |
198,243
+89,498
| +82% | +$4.36M | 0.04% | 199 |
|
|
2019
Q3 | $5.97M | Buy |
+108,745
| New | +$5.97M | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.46M | – | 586 |
|
|
2018
Q3 | $1.46M | Buy |
+18,000
| New | +$1.46M | 0.01% | 296 |
|