Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355,340
| Closed | -$2.93M | – | 3912 |
|
|
2023
Q2 | $2.93M | Buy |
+355,340
| New | +$2.93M | ﹤0.01% | 2497 |
|
|
2023
Q1 | – | Sell |
-47,202
| Closed | -$234K | – | 4024 |
|
|
2022
Q4 | $234K | Sell |
47,202
-240
| -0.5% | -$1.19K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $228K | Sell |
47,442
-2,652
| -5% | -$12.7K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $129K | Buy |
50,094
+382
| +0.8% | +$984 | ﹤0.01% | 3812 |
|
|
2022
Q1 | $286K | Sell |
49,712
-98,703
| -67% | -$568K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $2.23M | Buy |
148,415
+11,621
| +8% | +$174K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $3.59M | Sell |
136,794
-560
| -0.4% | -$14.7K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $6.87M | Buy |
137,354
+2,192
| +2% | +$110K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $6.22M | Buy |
135,162
+7,254
| +6% | +$334K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $5.48M | Buy |
127,908
+18,420
| +17% | +$789K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $4.46M | Buy |
109,488
+60
| +0.1% | +$2.45K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $5.99M | Buy |
109,428
+611
| +0.6% | +$33.4K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $5.69M | Sell |
108,817
-5,408
| -5% | -$283K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $5.56M | Sell |
114,225
-27,794
| -20% | -$1.35M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $7.8M | Sell |
142,019
-20,901
| -13% | -$1.15M | ﹤0.01% | 1861 |
|
|
2019
Q2 | $8.14M | Sell |
162,920
-52,813
| -24% | -$2.64M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $12.2M | Sell |
215,733
-97,451
| -31% | -$5.5M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $20M | Sell |
313,184
-69,219
| -18% | -$4.41M | 0.01% | 1139 |
|
|
2018
Q3 | $31M | Buy |
382,403
+139,466
| +57% | +$11.3M | 0.01% | 1037 |
|
|
2018
Q2 | $15.5M | Buy |
242,937
+200,287
| +470% | +$12.8M | 0.01% | 1390 |
|
|
2018
Q1 | $1.66M | Sell |
42,650
-39,260
| -48% | -$1.52M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $2.3M | Buy |
81,910
+70,095
| +593% | +$1.97M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $316K | Buy |
11,815
+391
| +3% | +$10.5K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $172K | Buy |
+11,424
| New | +$172K | ﹤0.01% | 3607 |
|