PCM
TRHC
Peregrine Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,373
| Closed | -$3.52M | – | 349 |
|
|
2021
Q3 | $3.52M | Sell |
134,373
-26,993
| -17% | -$708K | 0.07% | 253 |
|
|
2021
Q2 | $8.07M | Sell |
161,366
-10,036
| -6% | -$502K | 0.14% | 248 |
|
|
2021
Q1 | $7.89M | Sell |
171,402
-26,014
| -13% | -$1.2M | 0.15% | 246 |
|
|
2020
Q4 | $8.46M | Sell |
197,416
-17,873
| -8% | -$766K | 0.16% | 239 |
|
|
2020
Q3 | $8.78M | Sell |
215,289
-20,598
| -9% | -$840K | 0.23% | 146 |
|
|
2020
Q2 | $12.9M | Sell |
235,887
-34,646
| -13% | -$1.9M | 0.37% | 112 |
|
|
2020
Q1 | $14.1M | Sell |
270,533
-64,826
| -19% | -$3.39M | 0.51% | 75 |
|
|
2019
Q4 | $16.3M | Buy |
335,359
+30,029
| +10% | +$1.46M | 0.42% | 111 |
|
|
2019
Q3 | $16.8M | Sell |
305,330
-30,654
| -9% | -$1.68M | 0.46% | 94 |
|
|
2019
Q2 | $16.8M | Buy |
335,984
+57,639
| +21% | +$2.88M | 0.41% | 102 |
|
|
2019
Q1 | $15.7M | Buy |
278,345
+15,249
| +6% | +$860K | 0.39% | 114 |
|
|
2018
Q4 | $16.8M | Buy |
263,096
+19,705
| +8% | +$1.26M | 0.47% | 81 |
|
|
2018
Q3 | $19.8M | Sell |
243,391
-19,882
| -8% | -$1.61M | 0.47% | 93 |
|
|
2018
Q2 | $16.8M | Sell |
263,273
-46,340
| -15% | -$2.96M | 0.42% | 108 |
|
|
2018
Q1 | $12M | Sell |
309,613
-15,578
| -5% | -$604K | 0.29% | 133 |
|
|
2017
Q4 | $9.12M | Buy |
+325,191
| New | +$9.12M | 0.21% | 190 |
|