Quadrant Capital Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-17
| Closed | -$249 | – | 2647 |
|
|
2026
Q1 | $249 | Hold |
17
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q4 | $376 | Hold |
17
| – | – | ﹤0.01% | 2666 |
|
|
2025
Q3 | $343 | Buy |
+17
| New | +$358 | ﹤0.01% | 2636 |
|
|
2025
Q2 | – | Sell |
-17
| Closed | -$468 | – | 2686 |
|
|
2025
Q1 | $468 | Hold |
17
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q4 | $336 | Hold |
17
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $204 | Hold |
17
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q2 | $170 | Buy |
+17
| New | +$155 | ﹤0.01% | 2673 |
|
|
2023
Q3 | – | Sell |
-602
| Closed | -$14.9K | – | 2774 |
|
|
2023
Q2 | $14.9K | Buy |
602
+196
| +48% | +$5.1K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $12.3K | Buy |
406
+64
| +19% | +$1.86K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $9.31K | Sell |
342
-501
| -59% | -$14.3K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $24K | Buy |
843
+758
| +892% | +$23.4K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $3K | Buy |
85
+58
| +215% | +$1.88K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1K | Sell |
27
-4
| -13% | -$122 | ﹤0.01% | 2422 |
|
|
2021
Q4 | $1K | Sell |
31
-42
| -58% | -$1.37K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $3K | Buy |
73
+8
| +12% | +$272 | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2K | Buy |
65
+4
| +7% | +$127 | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2K | Buy |
61
+34
| +126% | +$960 | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1K | Sell |
27
-13
| -33% | -$290 | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1K | Buy |
40
+27
| +208% | +$694 | ﹤0.01% | 2063 |
|
|
2019
Q4 | $0 | Sell |
13
-34
| -72% | -$848 | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1K | Sell |
47
-194
| -80% | -$4.87K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $5K | Buy |
+241
| New | +$6.01K | ﹤0.01% | 1258 |
|
Other funds holding TBRG
GCL
NCM
MC
KCM
LP
Quadrant Capital Group's TBRG Position: Q2 2026 in Review
Quadrant Capital Group sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 17 shares — an estimated $249 sold.
Quadrant Capital Group first reported a position in TBRG in Q4 2016 and held it in 34 quarters. The position peaked at $24K in Q3 2022. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.
- Quadrant Capital Group reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 17 TruBridge shares in Q2 2026, an estimated $249.
- Quadrant Capital Group first reported a position in TruBridge in Q4 2016 and held it in 34 quarters.
- Quadrant Capital Group's TruBridge position peaked at $24K in Q3 2022.
- 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.