Swiss National Bank’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
Q2 | – | Sell |
-57,800
| Closed | -$333K | – | 2813 |
|
|
2022
Q1 | $333K | Buy |
57,800
+5,700
| +11% | +$32.8K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $782K | Hold |
52,100
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.37M | Buy |
52,100
+2,200
| +4% | +$57.7K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $2.5M | Sell |
49,900
-1,800
| -3% | -$90K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $2.38M | Buy |
51,700
+2,100
| +4% | +$96.7K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $2.13M | Hold |
49,600
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q3 | $2.02M | Buy |
49,600
+2,500
| +5% | +$102K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $2.58M | Buy |
47,100
+10,500
| +29% | +$575K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.91M | Buy |
36,600
+700
| +2% | +$36.6K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.75M | Buy |
35,900
+800
| +2% | +$39K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.93M | Buy |
35,100
+2,500
| +8% | +$137K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.63M | Buy |
32,600
+2,800
| +9% | +$140K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.68M | Buy |
29,800
+1,200
| +4% | +$67.7K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.82M | Buy |
28,600
+700
| +3% | +$44.6K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.27M | Hold |
27,900
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.78M | Buy |
+27,900
| New | +$1.78M | ﹤0.01% | 1784 |
|