Geode Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
268,548
+117,298
| +78% | +$2.75M | ﹤0.01% | 2609 |
|
|
2025
Q1 | $4.16M | Buy |
151,250
+4,961
| +3% | +$137K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $2.89M | Buy |
146,289
+324
| +0.2% | +$6.39K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $1.75M | Sell |
145,965
-17,969
| -11% | -$215K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $1.64M | Sell |
163,934
-158,970
| -49% | -$1.59M | ﹤0.01% | 3170 |
|
|
2024
Q1 | $2.98M | Buy |
322,904
+3,056
| +1% | +$28.2K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $3.58M | Buy |
319,848
+14,924
| +5% | +$167K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $4.86M | Buy |
304,924
+5,701
| +2% | +$90.9K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $7.39M | Buy |
299,223
+10,196
| +4% | +$252K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $8.73M | Buy |
289,027
+6,310
| +2% | +$191K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $7.7M | Buy |
282,717
+6,666
| +2% | +$181K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $7.7M | Buy |
276,051
+2,762
| +1% | +$77K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $8.74M | Buy |
273,289
+6,938
| +3% | +$222K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $9.18M | Buy |
266,351
+13,281
| +5% | +$457K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $7.41M | Buy |
253,070
+19,283
| +8% | +$565K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $8.29M | Buy |
233,787
+1,043
| +0.4% | +$37K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $7.73M | Buy |
232,744
+16,082
| +7% | +$534K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $6.63M | Buy |
216,662
+17,801
| +9% | +$545K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $5.34M | Buy |
198,861
+2,312
| +1% | +$62K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $5.43M | Buy |
196,549
+6,207
| +3% | +$171K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $4.34M | Buy |
190,342
+3,285
| +2% | +$74.9K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $4.16M | Buy |
187,057
+9,991
| +6% | +$222K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $4.67M | Sell |
177,066
-1,089
| -0.6% | -$28.7K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $4.03M | Sell |
178,155
-11,528
| -6% | -$261K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $5.27M | Buy |
189,683
+29,663
| +19% | +$824K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $4.75M | Buy |
160,020
+27,436
| +21% | +$814K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $3.33M | Buy |
132,584
+13,977
| +12% | +$351K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $3.18M | Buy |
118,607
+3,767
| +3% | +$101K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $3.78M | Buy |
114,840
+10,696
| +10% | +$352K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $3.04M | Buy |
104,144
+1,581
| +2% | +$46.2K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $3.08M | Buy |
102,563
+1,626
| +2% | +$48.9K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $2.98M | Buy |
100,937
+1,645
| +2% | +$48.6K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $3.26M | Buy |
99,292
+2,937
| +3% | +$96.3K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $2.7M | Buy |
96,355
+7,465
| +8% | +$209K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $2.1M | Buy |
88,890
+2,083
| +2% | +$49.1K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $2.26M | Buy |
86,807
+1,106
| +1% | +$28.8K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $3.42M | Sell |
85,701
-22,715
| -21% | -$907K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $5.65K | Buy |
108,416
+30,302
| +39% | +$1.58K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $3.89M | Buy |
78,114
+513
| +0.7% | +$25.5K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $3.27M | Sell |
77,601
-252
| -0.3% | -$10.6K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $4.16M | Buy |
77,853
+3,938
| +5% | +$210K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $4.01M | Buy |
73,915
+2,275
| +3% | +$123K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $4.35M | Buy |
71,640
+2,179
| +3% | +$132K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $3.99M | Buy |
69,461
+560
| +0.8% | +$32.2K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $4.38M | Buy |
68,901
+567
| +0.8% | +$36.1K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $4.41M | Buy |
68,334
+3,557
| +5% | +$230K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $4M | Buy |
64,777
+4,401
| +7% | +$272K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $3.53M | Buy |
60,376
+1,537
| +3% | +$89.9K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $2.89M | Buy |
+58,839
| New | +$2.89M | ﹤0.01% | 1797 |
|