Nuveen 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
Q2 | – | Sell |
-129,159
| Closed | -$1.19M | – | 3428 |
|
|
2024
Q1 | $1.19M | Buy |
129,159
+80,540
| +166% | +$743K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $545K | Buy |
48,619
+9,388
| +24% | +$105K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $625K | Sell |
39,231
-9,195
| -19% | -$147K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.2M | Sell |
48,426
-44,606
| -48% | -$1.1M | ﹤0.01% | 2572 |
|
|
2023
Q1 | $2.81M | Sell |
93,032
-4,620
| -5% | -$140K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $2.66M | Sell |
97,652
-7,304
| -7% | -$199K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $2.93M | Sell |
104,956
-16,768
| -14% | -$467K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $3.89M | Buy |
121,724
+5,605
| +5% | +$179K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $3.92M | Sell |
116,119
-561
| -0.5% | -$19K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $3.42M | Buy |
116,680
+8,778
| +8% | +$257K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $3.83M | Buy |
107,902
+2,750
| +3% | +$97.5K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $3.49M | Buy |
105,152
+610
| +0.6% | +$20.3K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $3.2M | Buy |
104,542
+558
| +0.5% | +$17.1K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.79M | Buy |
103,984
+1,167
| +1% | +$31.3K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $2.84M | Buy |
102,817
+9,557
| +10% | +$264K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $2.13M | Sell |
93,260
-40,016
| -30% | -$912K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $2.97M | Buy |
133,276
+39,401
| +42% | +$877K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.48M | Buy |
93,875
+8,030
| +9% | +$212K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $1.94M | Sell |
85,845
-1,826
| -2% | -$41.3K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $2.44M | Buy |
+87,671
| New | +$2.44M | ﹤0.01% | 2342 |
|