River Road Asset Management’s TruBridge TBRG Stock Holding History

River Road Asset Management’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,174,503	Closed	-$13.2M	–	177
2023 Q4	$13.2M	Buy	1,174,503 +9,610	+0.8%	+$108K	0.18%	118
2023 Q3	$18.6M	Sell	1,164,893 -13,736	-1%	-$219K	0.26%	103
2023 Q2	$29.1M	Sell	1,178,629 -40,604	-3%	-$1M	0.4%	79
2023 Q1	$36.8M	Sell	1,219,233 -21,174	-2%	-$639K	0.5%	70
2022 Q4	$33.8M	Sell	1,240,407 -3,265	-0.3%	-$88.9K	0.46%	78
2022 Q3	$34.7M	Sell	1,243,672 -24,484	-2%	-$683K	0.52%	71
2022 Q2	$40.5M	Sell	1,268,156 -53,158	-4%	-$1.7M	0.57%	63
2022 Q1	$45.5M	Buy	1,321,314 +129,444	+11%	+$4.46M	0.5%	71
2021 Q4	$34.9M	Buy	1,191,870 +170,638	+17%	+$5M	0.37%	78
2021 Q3	$36.2M	Sell	1,021,232 -6,040	-0.6%	-$214K	0.4%	71
2021 Q2	$34.1M	Buy	1,027,272 +18,370	+2%	+$610K	0.37%	77
2021 Q1	$30.9M	Sell	1,008,902 -154,596	-13%	-$4.73M	0.37%	72
2020 Q4	$31.2M	Buy	1,163,498 +27,840	+2%	+$747K	0.44%	64
2020 Q3	$31.4M	Sell	1,135,658 -30,235	-3%	-$835K	0.51%	61
2020 Q2	$26.6M	Buy	1,165,893 +83,700	+8%	+$1.91M	0.46%	73
2020 Q1	$24.1M	Buy	1,082,193 +30,011	+3%	+$668K	0.54%	69
2019 Q4	$27.8M	Buy	1,052,182 +209,928	+25%	+$5.54M	0.44%	86
2019 Q3	$19M	Buy	842,254 +38,449	+5%	+$869K	0.36%	96
2019 Q2	$22.3M	Buy	803,805 +353,564	+79%	+$9.83M	0.43%	92
2019 Q1	$13.4M	Sell	450,241 -223,921	-33%	-$6.65M	0.3%	102
2018 Q4	$16.9M	Buy	674,162 +144,857	+27%	+$3.64M	0.42%	91
2018 Q3	$14.2M	Buy	529,305 +4,233	+0.8%	+$114K	0.3%	109
2018 Q2	$17.3M	Sell	525,072 -271,620	-34%	-$8.94M	0.36%	95
2018 Q1	$23.3M	Sell	796,692 -2,653	-0.3%	-$77.5K	0.47%	83
2017 Q4	$24M	Buy	799,345 +24,590	+3%	+$739K	0.46%	80
2017 Q3	$22.9M	Sell	774,755 -20,180	-3%	-$596K	0.45%	79
2017 Q2	$26.1M	Sell	794,935 -130,560	-14%	-$4.28M	0.5%	79
2017 Q1	$25.9M	Buy	925,495 +246,844	+36%	+$6.91M	0.49%	75
2016 Q4	$16M	Buy	+678,651	New	+$16M	0.31%	95