Jacobs Levy Equity Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,811
| Closed | -$773K | – | 1059 |
|
|
2024
Q1 | $773K | Sell |
83,811
-93,046
| -53% | -$858K | ﹤0.01% | 761 |
|
|
2023
Q4 | $1.98M | Buy |
176,857
+62,824
| +55% | +$704K | 0.01% | 604 |
|
|
2023
Q3 | $1.82M | Sell |
114,033
-9,142
| -7% | -$146K | 0.01% | 578 |
|
|
2023
Q2 | $3.04M | Sell |
123,175
-8,801
| -7% | -$217K | 0.02% | 492 |
|
|
2023
Q1 | $3.99M | Buy |
131,976
+6,258
| +5% | +$189K | 0.02% | 448 |
|
|
2022
Q4 | $3.42M | Buy |
125,718
+375
| +0.3% | +$10.2K | 0.02% | 460 |
|
|
2022
Q3 | $3.5M | Sell |
125,343
-53,794
| -30% | -$1.5M | 0.03% | 457 |
|
|
2022
Q2 | $5.73M | Sell |
179,137
-26,518
| -13% | -$848K | 0.04% | 394 |
|
|
2022
Q1 | $7.09M | Sell |
205,655
-6,038
| -3% | -$208K | 0.05% | 355 |
|
|
2021
Q4 | $6.2M | Buy |
211,693
+73,647
| +53% | +$2.16M | 0.04% | 388 |
|
|
2021
Q3 | $4.9M | Sell |
138,046
-5,627
| -4% | -$200K | 0.03% | 437 |
|
|
2021
Q2 | $4.77M | Buy |
143,673
+11,325
| +9% | +$376K | 0.03% | 443 |
|
|
2021
Q1 | $4.05M | Buy |
132,348
+1,360
| +1% | +$41.6K | 0.03% | 455 |
|
|
2020
Q4 | $3.52M | Sell |
130,988
-19,093
| -13% | -$512K | 0.03% | 463 |
|
|
2020
Q3 | $4.14M | Sell |
150,081
-22,770
| -13% | -$629K | 0.04% | 383 |
|
|
2020
Q2 | $3.94M | Buy |
172,851
+1,458
| +0.9% | +$33.2K | 0.04% | 389 |
|
|
2020
Q1 | $3.81M | Sell |
171,393
-19,866
| -10% | -$442K | 0.05% | 346 |
|
|
2019
Q4 | $5.05M | Buy |
191,259
+31,928
| +20% | +$843K | 0.05% | 373 |
|
|
2019
Q3 | $3.6M | Buy |
159,331
+36,234
| +29% | +$819K | 0.04% | 390 |
|
|
2019
Q2 | $3.42M | Buy |
123,097
+37,128
| +43% | +$1.03M | 0.05% | 415 |
|
|
2019
Q1 | $2.55M | Buy |
85,969
+49,378
| +135% | +$1.47M | 0.04% | 467 |
|
|
2018
Q4 | $918K | Buy |
36,591
+1,910
| +6% | +$47.9K | 0.02% | 615 |
|
|
2018
Q3 | $931K | Buy |
34,681
+14,310
| +70% | +$384K | 0.01% | 661 |
|
|
2018
Q2 | $670K | Buy |
+20,371
| New | +$670K | 0.01% | 747 |
|