Renaissance Technologies’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
+192,876
| New | +$4.52M | 0.01% | 1586 |
|
|
2025
Q1 | – | Sell |
-16,976
| Closed | -$335K | – | 3909 |
|
|
2024
Q4 | $335K | Buy |
+16,976
| New | +$335K | ﹤0.01% | 2998 |
|
|
2024
Q2 | – | Sell |
-54,676
| Closed | -$504K | – | 4037 |
|
|
2024
Q1 | $504K | Sell |
54,676
-13,400
| -20% | -$124K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $762K | Buy |
+68,076
| New | +$762K | ﹤0.01% | 2569 |
|
|
2023
Q3 | – | Sell |
-44,600
| Closed | -$1.1M | – | 4188 |
|
|
2023
Q2 | $1.1M | Sell |
44,600
-10,800
| -19% | -$267K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $1.67M | Sell |
55,400
-2,600
| -4% | -$78.5K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.58M | Sell |
58,000
-1,900
| -3% | -$51.7K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $1.67M | Sell |
59,900
-2,600
| -4% | -$72.5K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $2M | Buy |
62,500
+14,900
| +31% | +$476K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.64M | Sell |
47,600
-2,800
| -6% | -$96.5K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $1.48M | Buy |
50,400
+4,900
| +11% | +$144K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.61M | Buy |
45,500
+3,800
| +9% | +$135K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $1.39M | Sell |
41,700
-1,800
| -4% | -$59.8K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $1.33M | Sell |
43,500
-115,576
| -73% | -$3.54M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $4.27M | Buy |
159,076
+118,500
| +292% | +$3.18M | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.12M | Sell |
40,576
-8,600
| -17% | -$237K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $1.12M | Sell |
49,176
-7,100
| -13% | -$162K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $1.25M | Buy |
56,276
+7,600
| +16% | +$169K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $1.29M | Buy |
48,676
+19,000
| +64% | +$502K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $671K | Sell |
29,676
-12,300
| -29% | -$278K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $1.17M | Buy |
41,976
+21,576
| +106% | +$600K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $606K | Buy |
+20,400
| New | +$606K | ﹤0.01% | 2864 |
|
|
2018
Q3 | – | Sell |
-55,976
| Closed | -$1.84M | – | 3609 |
|
|
2018
Q2 | $1.84M | Buy |
+55,976
| New | +$1.84M | ﹤0.01% | 2303 |
|
|
2017
Q4 | – | Sell |
-12,781
| Closed | -$378K | – | 3524 |
|
|
2017
Q3 | $378K | Buy |
12,781
+5,647
| +79% | +$167K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $234K | Buy |
+7,134
| New | +$234K | ﹤0.01% | 2963 |
|
|
2017
Q1 | – | Sell |
-34,215
| Closed | -$807K | – | 3443 |
|
|
2016
Q4 | $807K | Sell |
34,215
-112,000
| -77% | -$2.64M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $3.81M | Buy |
146,215
+28,300
| +24% | +$737K | 0.01% | 1777 |
|
|
2016
Q2 | $4.71M | Sell |
117,915
-52,585
| -31% | -$2.1M | 0.01% | 1637 |
|
|
2016
Q1 | $8.89M | Buy |
170,500
+70,400
| +70% | +$3.67M | 0.02% | 1226 |
|
|
2015
Q4 | $4.98M | Buy |
100,100
+26,200
| +35% | +$1.3M | 0.01% | 1489 |
|
|
2015
Q3 | $3.11M | Buy |
73,900
+25,600
| +53% | +$1.08M | 0.01% | 1704 |
|
|
2015
Q2 | $2.58M | Sell |
48,300
-60,710
| -56% | -$3.24M | 0.01% | 1895 |
|
|
2015
Q1 | $5.92M | Sell |
109,010
-44,605
| -29% | -$2.42M | 0.01% | 1249 |
|
|
2014
Q4 | $9.33M | Sell |
153,615
-6,406
| -4% | -$389K | 0.02% | 917 |
|
|
2014
Q3 | $9.2M | Buy |
160,021
+28,006
| +21% | +$1.61M | 0.03% | 807 |
|
|
2014
Q2 | $8.4M | Sell |
132,015
-13,814
| -9% | -$879K | 0.02% | 948 |
|
|
2014
Q1 | $9.42M | Buy |
145,829
+108,729
| +293% | +$7.02M | 0.02% | 903 |
|
|
2013
Q4 | $2.29M | Sell |
37,100
-20,915
| -36% | -$1.29M | 0.01% | 1686 |
|
|
2013
Q3 | $3.39M | Sell |
58,015
-40,800
| -41% | -$2.39M | 0.01% | 1375 |
|
|
2013
Q2 | $4.86M | Buy |
+98,815
| New | +$4.86M | 0.01% | 1116 |
|