Marshall Wace’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
24,619
-58,412
| -70% | -$1.37M | ﹤0.01% | 1964 |
|
|
2025
Q1 | $2.29M | Buy |
83,031
+15,176
| +22% | +$418K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.34M | Buy |
67,855
+11,962
| +21% | +$236K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $668K | Buy |
55,893
+27,275
| +95% | +$326K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $286K | Buy |
+28,618
| New | +$286K | ﹤0.01% | 1983 |
|
|
2024
Q1 | – | Sell |
-30,819
| Closed | -$345K | – | 2535 |
|
|
2023
Q4 | $345K | Buy |
30,819
+5,719
| +23% | +$64.1K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $400K | Sell |
25,100
-36,920
| -60% | -$589K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.53M | Buy |
62,020
+32,711
| +112% | +$808K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $885K | Buy |
+29,309
| New | +$885K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-11,544
| Closed | -$309K | – | 2583 |
|
|
2020
Q4 | $309K | Sell |
11,544
-16,351
| -59% | -$438K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $770K | Buy |
27,895
+7,536
| +37% | +$208K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $464K | Sell |
20,359
-90,346
| -82% | -$2.06M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $2.46M | Sell |
110,705
-15,329
| -12% | -$341K | 0.02% | 558 |
|
|
2019
Q4 | $3.33M | Sell |
126,034
-86,650
| -41% | -$2.29M | 0.02% | 626 |
|
|
2019
Q3 | $4.81M | Buy |
212,684
+10,276
| +5% | +$232K | 0.04% | 487 |
|
|
2019
Q2 | $5.63M | Sell |
202,408
-842
| -0.4% | -$23.4K | 0.05% | 422 |
|
|
2019
Q1 | $6.03M | Buy |
203,250
+59,306
| +41% | +$1.76M | 0.06% | 407 |
|
|
2018
Q4 | $3.61M | Buy |
+143,944
| New | +$3.61M | 0.04% | 549 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$385K | – | 864 |
|
|
2018
Q1 | $385K | Buy |
+13,200
| New | +$385K | 0.02% | 419 |
|
|
2016
Q1 | – | Sell |
-36,345
| Closed | -$1.81M | – | 1208 |
|
|
2015
Q4 | $1.81M | Buy |
+36,345
| New | +$1.81M | 0.02% | 587 |
|
|
2014
Q4 | – | Sell |
-35,271
| Closed | -$2.03M | – | 1003 |
|
|
2014
Q3 | $2.03M | Buy |
+35,271
| New | +$2.03M | 0.03% | 442 |
|
|
2014
Q2 | – | Sell |
-109,354
| Closed | -$7.06M | – | 1090 |
|
|
2014
Q1 | $7.06M | Buy |
+109,354
| New | +$7.06M | 0.13% | 193 |
|