Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,400
| Closed | -$184K | – | 976 |
|
|
2022
Q3 | $184K | Hold |
38,400
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $99K | Hold |
38,400
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $221K | Hold |
38,400
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $576K | Hold |
38,400
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.01M | Hold |
38,400
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $1.92M | Hold |
38,400
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $1.77M | Hold |
38,400
| – | – | 0.01% | 769 |
|
|
2020
Q4 | $1.65M | Hold |
38,400
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $1.57M | Hold |
38,400
| – | – | 0.02% | 722 |
|
|
2020
Q2 | $2.1M | Hold |
38,400
| – | – | 0.02% | 658 |
|
|
2020
Q1 | $2.01M | Sell |
38,400
-167,564
| -81% | -$8.76M | 0.03% | 590 |
|
|
2019
Q4 | $10M | Sell |
205,964
-144,600
| -41% | -$7.04M | 0.09% | 320 |
|
|
2019
Q3 | $19.3M | Buy |
350,564
+23,164
| +7% | +$1.27M | 0.18% | 151 |
|
|
2019
Q2 | $16.3M | Buy |
327,400
+262,000
| +401% | +$13.1M | 0.15% | 182 |
|
|
2019
Q1 | $3.69M | Hold |
65,400
| – | – | 0.03% | 576 |
|
|
2018
Q4 | $4.17M | Buy |
65,400
+17,900
| +38% | +$1.14M | 0.04% | 550 |
|
|
2018
Q3 | $3.86M | Sell |
47,500
-2,500
| -5% | -$203K | 0.03% | 662 |
|
|
2018
Q2 | $3.19M | Hold |
50,000
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $1.94M | Hold |
50,000
| – | – | 0.01% | 863 |
|
|
2017
Q4 | $1.4M | Buy |
+50,000
| New | +$1.4M | 0.01% | 912 |
|