SEI Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,640
| Closed | -$308K | – | 2845 |
|
|
2024
Q4 | $308K | Sell |
15,640
-3,700
| -19% | -$73K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $231K | Sell |
19,340
-4,988
| -21% | -$59.7K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $243K | Sell |
24,328
-8,524
| -26% | -$85.2K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $303K | Sell |
32,852
-55,459
| -63% | -$511K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $989K | Buy |
88,311
+17,985
| +26% | +$201K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.12M | Buy |
70,326
+10,027
| +17% | +$160K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.49M | Sell |
60,299
-1,342
| -2% | -$33.1K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.86M | Sell |
61,641
-17,622
| -22% | -$532K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $2.16M | Sell |
79,263
-15,047
| -16% | -$410K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $2.63M | Sell |
94,310
-1,207
| -1% | -$33.6K | 0.01% | 1409 |
|
|
2022
Q2 | $3.05M | Buy |
95,517
+15,341
| +19% | +$491K | 0.01% | 1353 |
|
|
2022
Q1 | $2.76M | Buy |
80,176
+6,061
| +8% | +$209K | 0.01% | 1406 |
|
|
2021
Q4 | $2.17M | Buy |
74,115
+18,055
| +32% | +$528K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.97M | Buy |
56,060
+25,110
| +81% | +$884K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.01M | Buy |
30,950
+1,905
| +7% | +$62.2K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $844K | Buy |
29,045
+5,912
| +26% | +$172K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $594K | Buy |
23,133
+2,345
| +11% | +$60.2K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $555K | Buy |
20,788
+4,720
| +29% | +$126K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $354K | Buy |
16,068
+2,931
| +22% | +$64.6K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $289K | Buy |
13,137
+142
| +1% | +$3.12K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $343K | Hold |
12,995
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q3 | $294K | Buy |
12,995
+1,782
| +16% | +$40.3K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $312K | Buy |
11,213
+7,502
| +202% | +$209K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $110K | Buy |
+3,711
| New | +$110K | ﹤0.01% | 2474 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$4K | – | 3501 |
|
|
2018
Q2 | $4K | Buy |
120
+53
| +79% | +$1.77K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $2K | Buy |
67
+52
| +347% | +$1.55K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 3520 |
|
|
2017
Q3 | $0 | Sell |
14
-10
| -42% | – | ﹤0.01% | 3419 |
|
|
2017
Q2 | $1K | Buy |
24
+17
| +243% | +$708 | ﹤0.01% | 2990 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | – | Sell |
-991
| Closed | -$52K | – | 2774 |
|
|
2016
Q1 | $52K | Buy |
991
+917
| +1,239% | +$48.1K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $3K | Sell |
74
-13,157
| -99% | -$533K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $557K | Buy |
+13,231
| New | +$557K | 0.01% | 1243 |
|