Geode Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Geode Capital Management’s Portfolio TRHC Stock Details TRHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-242,088	Closed	-$2.5M	–	4773
2023 Q3	$2.5M	Buy	242,088 +4,975	+2%	+$51.3K	﹤0.01%	2993
2023 Q2	$1.96M	Sell	237,113 -10,889	-4%	-$89.8K	﹤0.01%	3121
2023 Q1	$1.39M	Buy	248,002 +12,909	+5%	+$72.2K	﹤0.01%	3200
2022 Q4	$1.16M	Buy	235,093 +4,905	+2%	+$24.3K	﹤0.01%	3282
2022 Q3	$1.1M	Sell	230,188 -11,640	-5%	-$55.8K	﹤0.01%	3344
2022 Q2	$621K	Sell	241,828 -126,268	-34%	-$324K	﹤0.01%	3641
2022 Q1	$2.12M	Sell	368,096 -22,488	-6%	-$130K	﹤0.01%	3230
2021 Q4	$5.86M	Buy	390,584 +5,354	+1%	+$80.3K	﹤0.01%	2811
2021 Q3	$10.1M	Buy	385,230 +6,613	+2%	+$173K	﹤0.01%	2446
2021 Q2	$18.9M	Buy	378,617 +20,509	+6%	+$1.03M	﹤0.01%	2003
2021 Q1	$16.5M	Buy	358,108 +37,443	+12%	+$1.72M	﹤0.01%	1998
2020 Q4	$13.7M	Buy	320,665 +9,434	+3%	+$404K	﹤0.01%	1947
2020 Q3	$12.7M	Buy	311,231 +6,579	+2%	+$268K	﹤0.01%	1812
2020 Q2	$16.7M	Buy	304,652 +13,640	+5%	+$746K	﹤0.01%	1626
2020 Q1	$15.2M	Buy	291,012 +26,923	+10%	+$1.41M	﹤0.01%	1486
2019 Q4	$12.9M	Buy	264,089 +11,241	+4%	+$547K	﹤0.01%	1834
2019 Q3	$13.9M	Buy	252,848 +15,372	+6%	+$845K	﹤0.01%	1705
2019 Q2	$11.9M	Buy	237,476 +28,318	+14%	+$1.41M	﹤0.01%	1822
2019 Q1	$11.8M	Buy	209,158 +20,408	+11%	+$1.15M	﹤0.01%	1785
2018 Q4	$12M	Buy	188,750 +15,400	+9%	+$982K	﹤0.01%	1662
2018 Q3	$14.1M	Buy	173,350 +26,007	+18%	+$2.11M	﹤0.01%	1673
2018 Q2	$9.4M	Buy	147,343 +26,757	+22%	+$1.71M	﹤0.01%	1914
2018 Q1	$4.68M	Buy	120,586 +11,326	+10%	+$439K	﹤0.01%	2279
2017 Q4	$3.06M	Buy	109,260 +13,574	+14%	+$381K	﹤0.01%	2508
2017 Q3	$2.56M	Buy	95,686 +57,416	+150%	+$1.53M	﹤0.01%	2604
2017 Q2	$575K	Buy	38,270 +6,061	+19%	+$91.1K	﹤0.01%	3310
2017 Q1	$434K	Buy	32,209 +11,349	+54%	+$153K	﹤0.01%	3360
2016 Q4	$312K	Buy	+20,860	New	+$312K	﹤0.01%	3439