Oxford Asset 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 |
-7,827
| Closed | -$215K | – | 773 |
|
|
2025
Q1 | $215K | Buy |
+7,827
| New | +$215K | 0.1% | 328 |
|
|
2020
Q1 | – | Sell |
-49,910
| Closed | -$1.32M | – | 1355 |
|
|
2019
Q4 | $1.32M | Sell |
49,910
-5,296
| -10% | -$140K | 0.04% | 683 |
|
|
2019
Q3 | $1.25M | Sell |
55,206
-23,449
| -30% | -$530K | 0.03% | 807 |
|
|
2019
Q2 | $2.19M | Sell |
78,655
-27,920
| -26% | -$776K | 0.05% | 603 |
|
|
2019
Q1 | $3.16M | Buy |
106,575
+31,464
| +42% | +$934K | 0.07% | 365 |
|
|
2018
Q4 | $1.89M | Buy |
75,111
+1,716
| +2% | +$43.1K | 0.05% | 496 |
|
|
2018
Q3 | $1.92M | Buy |
73,395
+24,837
| +51% | +$651K | 0.04% | 684 |
|
|
2018
Q2 | $1.62M | Buy |
48,558
+30,049
| +162% | +$999K | 0.03% | 788 |
|
|
2018
Q1 | $540K | Buy |
+18,509
| New | +$540K | 0.01% | 1213 |
|