LSV Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,186
| Closed | -$38K | – | 870 |
|
|
2024
Q3 | $38K | Sell |
3,186
-43,914
| -93% | -$524K | ﹤0.01% | 813 |
|
|
2024
Q2 | $471K | Sell |
47,100
-378,850
| -89% | -$3.79M | ﹤0.01% | 733 |
|
|
2024
Q1 | $3.93M | Hold |
425,950
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $4.77M | Sell |
425,950
-3,900
| -0.9% | -$43.7K | 0.01% | 528 |
|
|
2023
Q3 | $6.85M | Hold |
429,850
| – | – | 0.02% | 484 |
|
|
2023
Q2 | $10.6M | Buy |
429,850
+68,100
| +19% | +$1.68M | 0.02% | 417 |
|
|
2023
Q1 | $10.9M | Sell |
361,750
-8,620
| -2% | -$260K | 0.02% | 403 |
|
|
2022
Q4 | $10.1M | Buy |
370,370
+21,321
| +6% | +$580K | 0.02% | 419 |
|
|
2022
Q3 | $9.73M | Buy |
349,049
+34,244
| +11% | +$955K | 0.02% | 415 |
|
|
2022
Q2 | $10.1M | Sell |
314,805
-4,100
| -1% | -$131K | 0.02% | 411 |
|
|
2022
Q1 | $11M | Sell |
318,905
-153,561
| -33% | -$5.29M | 0.02% | 429 |
|
|
2021
Q4 | $13.8M | Sell |
472,466
-31,283
| -6% | -$917K | 0.02% | 408 |
|
|
2021
Q3 | $17.9M | Buy |
503,749
+53,832
| +12% | +$1.91M | 0.03% | 378 |
|
|
2021
Q2 | $15M | Sell |
449,917
-15,900
| -3% | -$528K | 0.03% | 417 |
|
|
2021
Q1 | $14.3M | Sell |
465,817
-1,700
| -0.4% | -$52K | 0.02% | 431 |
|
|
2020
Q4 | $12.5M | Buy |
467,517
+129,793
| +38% | +$3.48M | 0.02% | 432 |
|
|
2020
Q3 | $9.32M | Buy |
337,724
+91,326
| +37% | +$2.52M | 0.02% | 439 |
|
|
2020
Q2 | $5.62M | Buy |
246,398
+91,709
| +59% | +$2.09M | 0.01% | 520 |
|
|
2020
Q1 | $3.44M | Buy |
154,689
+64,063
| +71% | +$1.43M | 0.01% | 552 |
|
|
2019
Q4 | $2.39M | Buy |
90,626
+16,585
| +22% | +$438K | ﹤0.01% | 661 |
|
|
2019
Q3 | $1.67M | Hold |
74,041
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $2.06M | Buy |
+74,041
| New | +$2.06M | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$633K | – | 996 |
|
|
2018
Q3 | $633K | Sell |
23,600
-27,500
| -54% | -$738K | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.68M | Sell |
51,100
-2,800
| -5% | -$92.1K | ﹤0.01% | 756 |
|
|
2018
Q1 | $1.57M | Sell |
53,900
-2,400
| -4% | -$70K | ﹤0.01% | 763 |
|
|
2017
Q4 | $1.69M | Buy |
+56,300
| New | +$1.69M | ﹤0.01% | 740 |
|