State Street’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

State Street’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,369	Closed	-$942K	–	4563
2023 Q3	$942K	Sell	91,369 -1,237	-1%	-$12.8K	﹤0.01%	3546
2023 Q2	$764K	Sell	92,606 -200	-0.2%	-$1.65K	﹤0.01%	3617
2023 Q1	$519K	Buy	92,806 +4,100	+5%	+$22.9K	﹤0.01%	3736
2022 Q4	$439K	Hold	88,706	–	–	﹤0.01%	3816
2022 Q3	$426K	Sell	88,706 -21,763	-20%	-$105K	﹤0.01%	3837
2022 Q2	$284K	Sell	110,469 -735,944	-87%	-$1.89M	﹤0.01%	4061
2022 Q1	$4.88M	Sell	846,413 -18,165	-2%	-$105K	﹤0.01%	3193
2021 Q4	$13M	Buy	864,578 +175,728	+26%	+$2.64M	﹤0.01%	2762
2021 Q3	$18.1M	Buy	688,850 +20,358	+3%	+$534K	﹤0.01%	2545
2021 Q2	$33.4M	Buy	668,492 +33,086	+5%	+$1.65M	﹤0.01%	2140
2021 Q1	$29.3M	Buy	635,406 +14,485	+2%	+$667K	﹤0.01%	2114
2020 Q4	$26.6M	Sell	620,921 -15,200	-2%	-$651K	﹤0.01%	2062
2020 Q3	$25.9M	Sell	636,121 -8,497	-1%	-$346K	﹤0.01%	1884
2020 Q2	$35.3M	Buy	644,618 +29,130	+5%	+$1.59M	﹤0.01%	1667
2020 Q1	$32.2M	Buy	615,488 +46,305	+8%	+$2.42M	﹤0.01%	1529
2019 Q4	$27.7M	Buy	569,183 +22,670	+4%	+$1.1M	﹤0.01%	1908
2019 Q3	$30M	Buy	546,513 +14,504	+3%	+$797K	﹤0.01%	1786
2019 Q2	$26.6M	Buy	532,009 +47,206	+10%	+$2.36M	﹤0.01%	1919
2019 Q1	$27.4M	Buy	484,803 +19,680	+4%	+$1.11M	﹤0.01%	1843
2018 Q4	$29.7M	Sell	465,123 -2,296	-0.5%	-$146K	﹤0.01%	1703
2018 Q3	$37.9M	Buy	467,419 +71,311	+18%	+$5.79M	﹤0.01%	1740
2018 Q2	$25.3M	Buy	396,108 +118,210	+43%	+$7.54M	﹤0.01%	1964
2018 Q1	$10.8M	Buy	277,898 +154,256	+125%	+$5.99M	﹤0.01%	2428
2017 Q4	$3.47M	Buy	123,642 +25,973	+27%	+$729K	﹤0.01%	2958
2017 Q3	$2.61M	Buy	97,669 +27,996	+40%	+$749K	﹤0.01%	3086
2017 Q2	$1.05M	Buy	69,673 +19,506	+39%	+$294K	﹤0.01%	3328
2017 Q1	$675K	Buy	50,167 +9,323	+23%	+$125K	﹤0.01%	3341
2016 Q4	$611K	Buy	+40,844	New	+$611K	﹤0.01%	3367