Millennium 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 | – | Sell |
-226,172
| Closed | -$6.22M | – | 4471 |
|
|
2025
Q1 | $6.22M | Buy |
226,172
+39,090
| +21% | +$1.08M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $3.69M | Sell |
187,082
-25,405
| -12% | -$501K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $2.54M | Buy |
212,487
+20,469
| +11% | +$245K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $1.92M | Buy |
192,018
+151,961
| +379% | +$1.52M | ﹤0.01% | 2507 |
|
|
2024
Q1 | $369K | Sell |
40,057
-229,438
| -85% | -$2.12M | ﹤0.01% | 3426 |
|
|
2023
Q4 | $3.02M | Sell |
269,495
-139,606
| -34% | -$1.56M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $6.52M | Buy |
409,101
+379,874
| +1,300% | +$6.06M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $722K | Sell |
29,227
-211,030
| -88% | -$5.21M | ﹤0.01% | 3092 |
|
|
2023
Q1 | $7.26M | Buy |
240,257
+175,772
| +273% | +$5.31M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $1.76M | Sell |
64,485
-302,929
| -82% | -$8.24M | ﹤0.01% | 2783 |
|
|
2022
Q3 | $10.2M | Buy |
367,414
+335,834
| +1,063% | +$9.36M | 0.01% | 1528 |
|
|
2022
Q2 | $1.01M | Sell |
31,580
-3,471
| -10% | -$111K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $1.21M | Buy |
35,051
+9,576
| +38% | +$330K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $746K | Buy |
+25,475
| New | +$746K | ﹤0.01% | 3711 |
|
|
2021
Q3 | – | Sell |
-96,166
| Closed | -$3.2M | – | 5533 |
|
|
2021
Q2 | $3.2M | Buy |
+96,166
| New | +$3.2M | ﹤0.01% | 2634 |
|
|
2021
Q1 | – | Sell |
-30,488
| Closed | -$818K | – | 4960 |
|
|
2020
Q4 | $818K | Buy |
+30,488
| New | +$818K | ﹤0.01% | 2990 |
|
|
2019
Q3 | – | Sell |
-280,421
| Closed | -$7.79M | – | 3854 |
|
|
2019
Q2 | $7.79M | Sell |
280,421
-258,105
| -48% | -$7.17M | 0.01% | 1222 |
|
|
2019
Q1 | $16M | Buy |
538,526
+145,239
| +37% | +$4.31M | 0.02% | 816 |
|
|
2018
Q4 | $9.87M | Buy |
+393,287
| New | +$9.87M | 0.02% | 1032 |
|
|
2018
Q2 | – | Sell |
-72,272
| Closed | -$2.11M | – | 3804 |
|
|
2018
Q1 | $2.11M | Sell |
72,272
-233,069
| -76% | -$6.8M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $9.18M | Buy |
305,341
+298,378
| +4,285% | +$8.97M | 0.01% | 1314 |
|
|
2017
Q3 | $206K | Sell |
6,963
-19,505
| -74% | -$577K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $868K | Buy |
+26,468
| New | +$868K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-43,554
| Closed | -$1.14M | – | 3499 |
|
|
2016
Q3 | $1.14M | Sell |
43,554
-30,009
| -41% | -$782K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $2.94M | Buy |
73,563
+59,893
| +438% | +$2.39M | 0.01% | 1436 |
|
|
2016
Q1 | $712K | Buy |
+13,670
| New | +$712K | ﹤0.01% | 2124 |
|
|
2015
Q4 | – | Sell |
-80,530
| Closed | -$3.39M | – | 3539 |
|
|
2015
Q3 | $3.39M | Buy |
+80,530
| New | +$3.39M | 0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-12,335
| Closed | -$669K | – | 3455 |
|
|
2015
Q1 | $669K | Sell |
12,335
-5,040
| -29% | -$273K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $1.06M | Sell |
17,375
-7,625
| -31% | -$463K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | ﹤0.01% | 1808 |
|
|
2014
Q2 | – | Sell |
-20,686
| Closed | -$1.34M | – | 3092 |
|
|
2014
Q1 | $1.34M | Buy |
+20,686
| New | +$1.34M | ﹤0.01% | 1691 |
|
|
2013
Q3 | – | Sell |
-42,330
| Closed | -$2.08M | – | 2799 |
|
|
2013
Q2 | $2.08M | Buy |
+42,330
| New | +$2.08M | 0.01% | 1273 |
|