VOYA Investment Management’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 |
-13,917
| Closed | -$222K | – | 2923 |
|
|
2023
Q3 | $222K | Sell |
13,917
-15,048
| -52% | -$240K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $715K | Sell |
28,965
-1,021
| -3% | -$25.2K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $906K | Sell |
29,986
-250
| -0.8% | -$7.55K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $823K | Buy |
30,236
+9
| +0% | +$245 | ﹤0.01% | 1746 |
|
|
2022
Q3 | $843K | Buy |
30,227
+2
| +0% | +$56 | ﹤0.01% | 1714 |
|
|
2022
Q2 | $966K | Sell |
30,225
-74
| -0.2% | -$2.37K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.04M | Buy |
30,299
+146
| +0.5% | +$5.03K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $883K | Buy |
30,153
+6,082
| +25% | +$178K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $854K | Buy |
24,071
+729
| +3% | +$25.9K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $776K | Sell |
23,342
-1,074
| -4% | -$35.7K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $747K | Sell |
24,416
-423
| -2% | -$12.9K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $667K | Buy |
24,839
+12,567
| +102% | +$337K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $339K | Sell |
12,272
-151
| -1% | -$4.17K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $283K | Sell |
12,423
-1,574
| -11% | -$35.9K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $311K | Buy |
+13,997
| New | +$311K | ﹤0.01% | 1896 |
|
|
2017
Q3 | – | Sell |
-6,425
| Closed | -$211K | – | 2637 |
|
|
2017
Q2 | $211K | Buy |
+6,425
| New | +$211K | ﹤0.01% | 2383 |
|
|
2016
Q3 | – | Sell |
-5,678
| Closed | -$227K | – | 2547 |
|
|
2016
Q2 | $227K | Sell |
5,678
-4,483
| -44% | -$179K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $530K | Hold |
10,161
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $506K | Hold |
10,161
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $428K | Sell |
10,161
-4,670
| -31% | -$197K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $792K | Hold |
14,831
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $805K | Hold |
14,831
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $901K | Hold |
14,831
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $853K | Hold |
14,831
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $943K | Hold |
14,831
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $958K | Buy |
14,831
+7,601
| +105% | +$491K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $447K | Hold |
7,230
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $423K | Hold |
7,230
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q2 | $355K | Buy |
+7,230
| New | +$355K | ﹤0.01% | 2119 |
|