Northern Trust’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,524
| Closed | -$562K | – | 4608 |
|
|
2023
Q3 | $562K | Sell |
54,524
-305
| -0.6% | -$2.89K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $452K | Buy |
54,829
+3,985
| +8% | +$23.8K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $284K | Buy |
50,844
+3,146
| +7% | +$18K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $236K | Hold |
47,698
| – | – | ﹤0.01% | 3792 |
|
|
2022
Q3 | $229K | Sell |
47,698
-164
| -0.3% | -$703 | ﹤0.01% | 3822 |
|
|
2022
Q2 | $123K | Sell |
47,862
-181,523
| -79% | -$681K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $1.32M | Sell |
229,385
-27,176
| -11% | -$244K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $3.85M | Buy |
256,561
+84
| +0% | +$1.53K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $6.72M | Sell |
256,477
-20,146
| -7% | -$742K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $13.8M | Buy |
276,623
+6,513
| +2% | +$291K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $12.4M | Sell |
270,110
-7,931
| -3% | -$378K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $11.9M | Sell |
278,041
-3,529
| -1% | -$134K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $11.5M | Sell |
281,570
-13,182
| -4% | -$656K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $16.1M | Buy |
294,752
+37,630
| +15% | +$2.15M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $13.4M | Buy |
257,122
+5,357
| +2% | +$290K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $12.3M | Sell |
251,765
-2,509
| -1% | -$117K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $14M | Buy |
254,274
+20,801
| +9% | +$1.19M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $11.7M | Sell |
233,473
-655
| -0.3% | -$32.6K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $13.2M | Sell |
234,128
-21,971
| -9% | -$1.31M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $16.3M | Buy |
256,099
+9,536
| +4% | +$675K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $20M | Buy |
246,563
+19,060
| +8% | +$1.4M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $14.5M | Buy |
227,503
+78,112
| +52% | +$3.83M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $5.8M | Buy |
149,391
+39,096
| +35% | +$1.37M | ﹤0.01% | 2501 |
|
|
2017
Q4 | $3.09M | Buy |
110,295
+4,224
| +4% | +$124K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $2.84M | Buy |
106,071
+10,209
| +11% | +$195K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1.44M | Buy |
95,862
+47,306
| +97% | +$638K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $654K | Sell |
48,556
-1,472
| -3% | -$21.1K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $750K | Buy |
+50,028
| New | +$640K | ﹤0.01% | 3426 |
|
Other funds holding TRHC
Northern Trust's TRHC Position: Q4 2023 in Review
Northern Trust sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 54,524 shares — an estimated $562K sold.
Northern Trust first reported a position in TRHC in Q4 2016 and held it in 28 quarters. The position peaked at $20M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Northern Trust reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 54,524 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $562K.
- Northern Trust first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- Northern Trust's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $20M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.