Kennedy 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 | $5.65M | Buy |
241,068
+18,212
| +8% | +$427K | 0.13% | 266 |
|
|
2025
Q1 | $6.13M | Sell |
222,856
-56,379
| -20% | -$1.55M | 0.15% | 238 |
|
|
2024
Q4 | $5.51M | Buy |
279,235
+671
| +0.2% | +$13.2K | 0.12% | 300 |
|
|
2024
Q3 | $3.33M | Sell |
278,564
-68,729
| -20% | -$822K | 0.07% | 403 |
|
|
2024
Q2 | $3.47M | Buy |
+347,293
| New | +$3.47M | 0.07% | 412 |
|
|
2024
Q1 | – | Sell |
-165,207
| Closed | -$1.85M | – | 777 |
|
|
2023
Q4 | $1.85M | Sell |
165,207
-260
| -0.2% | -$2.91K | 0.04% | 510 |
|
|
2023
Q3 | $2.64M | Buy |
165,467
+4,004
| +2% | +$63.8K | 0.06% | 410 |
|
|
2023
Q2 | $3.99M | Buy |
161,463
+1,615
| +1% | +$39.9K | 0.09% | 342 |
|
|
2023
Q1 | $4.83M | Sell |
159,848
-15,601
| -9% | -$471K | 0.14% | 265 |
|
|
2022
Q4 | $4.78M | Sell |
175,449
-10,685
| -6% | -$291K | 0.13% | 278 |
|
|
2022
Q3 | $5.19M | Buy |
186,134
+11,038
| +6% | +$308K | 0.15% | 237 |
|
|
2022
Q2 | $5.6M | Buy |
175,096
+120,050
| +218% | +$3.84M | 0.16% | 239 |
|
|
2022
Q1 | $1.9M | Buy |
55,046
+43,301
| +369% | +$1.49M | 0.04% | 440 |
|
|
2021
Q4 | $344K | Sell |
11,745
-212
| -2% | -$6.21K | 0.01% | 583 |
|
|
2021
Q3 | $424K | Sell |
11,957
-415
| -3% | -$14.7K | 0.01% | 591 |
|
|
2021
Q2 | $411K | Buy |
+12,372
| New | +$411K | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-171,855
| Closed | -$3.92M | – | 691 |
|
|
2020
Q2 | $3.92M | Buy |
171,855
+17,689
| +11% | +$403K | 0.11% | 348 |
|
|
2020
Q1 | $3.43M | Sell |
154,166
-42,620
| -22% | -$948K | 0.13% | 313 |
|
|
2019
Q4 | $5.2M | Buy |
196,786
+1,284
| +0.7% | +$33.9K | 0.13% | 316 |
|
|
2019
Q3 | $4.42M | Buy |
+195,502
| New | +$4.42M | 0.11% | 358 |
|
|
2018
Q2 | – | Sell |
-160,972
| Closed | -$4.7M | – | 785 |
|
|
2018
Q1 | $4.7M | Buy |
160,972
+9,359
| +6% | +$273K | 0.09% | 419 |
|
|
2017
Q4 | $4.56M | Buy |
151,613
+51,393
| +51% | +$1.54M | 0.08% | 452 |
|
|
2017
Q3 | $2.96M | Sell |
100,220
-127,173
| -56% | -$3.76M | 0.05% | 560 |
|
|
2017
Q2 | $7.46M | Buy |
227,393
+59,807
| +36% | +$1.96M | 0.14% | 239 |
|
|
2017
Q1 | $4.69M | Buy |
+167,586
| New | +$4.69M | 0.08% | 444 |
|