Swiss National Bank’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,700
| Closed | -$505K | – | 2612 |
|
|
2023
Q3 | $505K | Hold |
31,700
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q2 | $783K | Buy |
31,700
+2,000
| +7% | +$49.4K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $897K | Sell |
29,700
-4,000
| -12% | -$121K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $917K | Buy |
33,700
+800
| +2% | +$21.8K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $917K | Hold |
32,900
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q2 | $1.05M | Hold |
32,900
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q1 | $1.13M | Buy |
32,900
+2,200
| +7% | +$75.8K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $900K | Hold |
30,700
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q3 | $1.09M | Hold |
30,700
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $1.02M | Buy |
30,700
+1,100
| +4% | +$36.5K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $906K | Hold |
29,600
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q4 | $794K | Hold |
29,600
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $817K | Buy |
29,600
+800
| +3% | +$22.1K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $656K | Buy |
28,800
+2,400
| +9% | +$54.7K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $587K | Buy |
26,400
+700
| +3% | +$15.6K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $678K | Hold |
25,700
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q3 | $581K | Buy |
25,700
+900
| +4% | +$20.3K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $689K | Buy |
24,800
+1,700
| +7% | +$47.2K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $686K | Buy |
23,100
+700
| +3% | +$20.8K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $562K | Buy |
22,400
+2,100
| +10% | +$52.7K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $545K | Hold |
20,300
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $668K | Hold |
20,300
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q1 | $593K | Hold |
20,300
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $610K | Hold |
20,300
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q3 | $600K | Hold |
20,300
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $666K | Buy |
20,300
+2,500
| +14% | +$82K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $498K | Hold |
17,800
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q4 | $420K | Buy |
17,800
+4,200
| +31% | +$99.1K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $354K | Hold |
13,600
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $543K | Sell |
13,600
-2,000
| -13% | -$79.9K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $782K | Buy |
15,600
+3,200
| +26% | +$160K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $617K | Hold |
12,400
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $522K | Buy |
12,400
+1,900
| +18% | +$80K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $561K | Buy |
10,500
+400
| +4% | +$21.4K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $548K | Hold |
10,100
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $614K | Hold |
10,100
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $581K | Hold |
10,100
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $642K | Hold |
10,100
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q1 | $652K | Buy |
10,100
+2,700
| +36% | +$174K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $457K | Hold |
7,400
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $433K | Sell |
7,400
-600
| -8% | -$35.1K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $393K | Buy |
+8,000
| New | +$393K | ﹤0.01% | 2071 |
|