Pictet Asset Management (UK)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.4M | Buy |
308,314
+2,548
| +0.8% | +$127K | 0.02% | 581 |
|
|
2021
Q1 | $14.1M | Buy |
305,766
+3,872
| +1% | +$178K | 0.02% | 575 |
|
|
2020
Q4 | $12.9M | Buy |
301,894
+121,453
| +67% | +$5.2M | 0.02% | 570 |
|
|
2020
Q3 | $7.36M | Buy |
180,441
+2,270
| +1% | +$92.6K | 0.01% | 628 |
|
|
2020
Q2 | $9.75M | Buy |
178,171
+12,087
| +7% | +$662K | 0.02% | 530 |
|
|
2020
Q1 | $8.69M | Sell |
166,084
-1,132
| -0.7% | -$59.2K | 0.02% | 502 |
|
|
2019
Q4 | $8.14M | Buy |
167,216
+1,051
| +0.6% | +$51.2K | 0.01% | 621 |
|
|
2019
Q3 | $9.13M | Sell |
166,165
-3,086
| -2% | -$170K | 0.02% | 538 |
|
|
2019
Q2 | $8.45M | Sell |
169,251
-6,652
| -4% | -$332K | 0.02% | 548 |
|
|
2019
Q1 | $9.92M | Buy |
175,903
+17,323
| +11% | +$977K | 0.02% | 520 |
|
|
2018
Q4 | $10.1K | Buy |
158,580
+16,890
| +12% | +$1.08K | 0.03% | 496 |
|
|
2018
Q3 | $11.5M | Buy |
141,690
+73,811
| +109% | +$5.99M | 0.02% | 519 |
|
|
2018
Q2 | $4.33M | Buy |
+67,879
| New | +$4.33M | 0.01% | 696 |
|