Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,387
| Closed | -$7K | – | 3442 |
|
|
2022
Q3 | $7K | Sell |
1,387
-26,538
| -95% | -$134K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $72K | Sell |
27,925
-175,423
| -86% | -$452K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $1.17M | Sell |
203,348
-122,872
| -38% | -$708K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $4.89M | Buy |
326,220
+168,592
| +107% | +$2.53M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $4.13M | Buy |
157,628
+40,095
| +34% | +$1.05M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $5.88M | Sell |
117,533
-32,144
| -21% | -$1.61M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $6.89M | Buy |
149,677
+51,956
| +53% | +$2.39M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $4.19M | Buy |
97,721
+23,606
| +32% | +$1.01M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.02M | Buy |
74,115
+6,863
| +10% | +$280K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $3.68M | Buy |
67,252
+10,864
| +19% | +$595K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.93M | Buy |
56,388
+3,524
| +7% | +$183K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $2.57M | Buy |
52,864
+3,857
| +8% | +$188K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $2.69M | Buy |
49,007
+5,265
| +12% | +$289K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $2.18M | Buy |
43,742
+2,359
| +6% | +$118K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.34M | Buy |
41,383
+4,933
| +14% | +$278K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $2.31M | Buy |
36,450
+318
| +0.9% | +$20.1K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.91M | Buy |
36,132
+8,587
| +31% | +$691K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $1.76M | Buy |
27,545
+2,513
| +10% | +$161K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $980K | Buy |
25,032
+22,613
| +935% | +$885K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $69K | Buy |
2,419
+827
| +52% | +$23.6K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $43K | Hold |
1,592
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q2 | $24K | Buy |
1,592
+794
| +99% | +$12K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $11K | Hold |
798
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q4 | $12K | Buy |
+798
| New | +$12K | ﹤0.01% | 3201 |
|