PCM
Polaris Capital Management’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,000
| Closed | -$1.12M | – | 100 |
|
|
2024
Q4 | $1.12M | Sell |
57,000
-59,150
| -51% | -$1.17M | 0.05% | 86 |
|
|
2024
Q3 | $1.39M | Buy |
116,150
+10,600
| +10% | +$127K | 0.07% | 75 |
|
|
2024
Q2 | $1.06M | Buy |
105,550
+33,200
| +46% | +$332K | 0.06% | 78 |
|
|
2024
Q1 | $667K | Hold |
72,350
| – | – | 0.03% | 86 |
|
|
2023
Q4 | $810K | Sell |
72,350
-1,500
| -2% | -$16.8K | 0.04% | 87 |
|
|
2023
Q3 | $1.18M | Buy |
73,850
+9,700
| +15% | +$155K | 0.06% | 71 |
|
|
2023
Q2 | $1.58M | Buy |
64,150
+4,800
| +8% | +$119K | 0.06% | 64 |
|
|
2023
Q1 | $1.79M | Buy |
59,350
+31,000
| +109% | +$936K | 0.07% | 56 |
|
|
2022
Q4 | $772K | Hold |
28,350
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $790K | Sell |
28,350
-10,300
| -27% | -$287K | 0.03% | 80 |
|
|
2022
Q2 | $1.24M | Hold |
38,650
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $1.33M | Hold |
38,650
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $1.13M | Buy |
38,650
+9,000
| +30% | +$264K | 0.04% | 80 |
|
|
2021
Q3 | $1.05M | Hold |
29,650
| – | – | 0.03% | 82 |
|
|
2021
Q2 | $985K | Hold |
29,650
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $897K | Sell |
29,650
-29,700
| -50% | -$899K | 0.03% | 92 |
|
|
2020
Q4 | $1.59M | Sell |
59,350
-2,500
| -4% | -$67.1K | 0.06% | 58 |
|
|
2020
Q3 | $1.71M | Hold |
61,850
| – | – | 0.08% | 52 |
|
|
2020
Q2 | $1.41M | Sell |
61,850
-5,400
| -8% | -$123K | 0.07% | 59 |
|
|
2020
Q1 | $1.5M | Sell |
67,250
-32,000
| -32% | -$712K | 0.09% | 55 |
|
|
2019
Q4 | $2.62M | Hold |
99,250
| – | – | 0.11% | 51 |
|
|
2019
Q3 | $2.24M | Hold |
99,250
| – | – | 0.1% | 65 |
|
|
2019
Q2 | $2.76M | Hold |
99,250
| – | – | 0.12% | 49 |
|
|
2019
Q1 | $2.95M | Hold |
99,250
| – | – | 0.12% | 53 |
|
|
2018
Q4 | $2.49M | Buy |
99,250
+2,800
| +3% | +$70.3K | 0.11% | 52 |
|
|
2018
Q3 | $2.59M | Hold |
96,450
| – | – | 0.11% | 63 |
|
|
2018
Q2 | $3.17M | Hold |
96,450
| – | – | 0.15% | 46 |
|
|
2018
Q1 | $2.82M | Hold |
96,450
| – | – | 0.1% | 47 |
|
|
2017
Q4 | $2.9M | Hold |
96,450
| – | – | 0.14% | 45 |
|
|
2017
Q3 | $2.85M | Hold |
96,450
| – | – | 0.16% | 49 |
|
|
2017
Q2 | $3.16M | Hold |
96,450
| – | – | 0.19% | 42 |
|
|
2017
Q1 | $2.7M | Buy |
+96,450
| New | +$2.7M | 0.19% | 46 |
|