Geneva Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,036,888
| Closed | -$27.2M | – | 129 |
|
|
2021
Q3 | $27.2M | Sell |
1,036,888
-40,748
| -4% | -$1.07M | 0.46% | 89 |
|
|
2021
Q2 | $53.9M | Sell |
1,077,636
-9,130
| -0.8% | -$457K | 0.88% | 47 |
|
|
2021
Q1 | $50M | Sell |
1,086,766
-6,434
| -0.6% | -$296K | 0.85% | 45 |
|
|
2020
Q4 | $46.8M | Buy |
1,093,200
+18,224
| +2% | +$781K | 0.79% | 54 |
|
|
2020
Q3 | $43.8M | Buy |
1,074,976
+10,709
| +1% | +$437K | 0.9% | 50 |
|
|
2020
Q2 | $58.2M | Buy |
1,064,267
+124,752
| +13% | +$6.83M | 1.26% | 25 |
|
|
2020
Q1 | $49.1M | Buy |
+939,515
| New | +$49.1M | 1.4% | 19 |
|