Panagora 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 |
-73,823
| Closed | -$681K | – | 1300 |
|
|
2024
Q1 | $681K | Sell |
73,823
-379
| -0.5% | -$3.49K | ﹤0.01% | 908 |
|
|
2023
Q4 | $831K | Sell |
74,202
-6,220
| -8% | -$69.7K | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.28M | Sell |
80,422
-1,883
| -2% | -$30K | 0.01% | 698 |
|
|
2023
Q2 | $2.03M | Sell |
82,305
-3,418
| -4% | -$84.4K | 0.01% | 531 |
|
|
2023
Q1 | $2.59M | Sell |
85,723
-20,664
| -19% | -$624K | 0.02% | 510 |
|
|
2022
Q4 | $2.9M | Buy |
106,387
+4,354
| +4% | +$119K | 0.02% | 510 |
|
|
2022
Q3 | $2.85M | Sell |
102,033
-23,651
| -19% | -$659K | 0.02% | 510 |
|
|
2022
Q2 | $4.02M | Buy |
125,684
+14,343
| +13% | +$459K | 0.03% | 439 |
|
|
2022
Q1 | $3.84M | Buy |
111,341
+6,805
| +7% | +$234K | 0.02% | 479 |
|
|
2021
Q4 | $3.06M | Sell |
104,536
-13,920
| -12% | -$408K | 0.02% | 520 |
|
|
2021
Q3 | $4.2M | Sell |
118,456
-694
| -0.6% | -$24.6K | 0.02% | 471 |
|
|
2021
Q2 | $3.96M | Buy |
119,150
+10,603
| +10% | +$352K | 0.02% | 499 |
|
|
2021
Q1 | $3.32M | Buy |
108,547
+7,954
| +8% | +$243K | 0.02% | 575 |
|
|
2020
Q4 | $2.7M | Buy |
100,593
+13,516
| +16% | +$363K | 0.02% | 594 |
|
|
2020
Q3 | $2.4M | Sell |
87,077
-287
| -0.3% | -$7.92K | 0.02% | 566 |
|
|
2020
Q2 | $1.99M | Buy |
87,364
+6,507
| +8% | +$148K | 0.01% | 674 |
|
|
2020
Q1 | $1.8M | Buy |
80,857
+71,197
| +737% | +$1.58M | 0.01% | 626 |
|
|
2019
Q4 | $255K | Buy |
+9,660
| New | +$255K | ﹤0.01% | 1528 |
|
|
2017
Q3 | – | Sell |
-921
| Closed | -$30K | – | 2511 |
|
|
2017
Q2 | $30K | Buy |
+921
| New | +$30K | ﹤0.01% | 2183 |
|
|
2016
Q3 | – | Sell |
-6,344
| Closed | -$253K | – | 2465 |
|
|
2016
Q2 | $253K | Sell |
6,344
-799
| -11% | -$31.9K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $372K | Buy |
7,143
+5,502
| +335% | +$287K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $82K | Hold |
1,641
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q3 | $69K | Buy |
+1,641
| New | +$69K | ﹤0.01% | 1911 |
|