Wasatch Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,148,861
| Closed | -$9.48M | – | 273 |
|
|
2023
Q2 | $9.48M | Buy |
1,148,861
+270,175
| +31% | +$2.23M | 0.06% | 159 |
|
|
2023
Q1 | $4.91M | Buy |
+878,686
| New | +$4.91M | 0.03% | 210 |
|
|
2021
Q3 | – | Sell |
-321,658
| Closed | -$16.1M | – | 290 |
|
|
2021
Q2 | $16.1M | Sell |
321,658
-347,064
| -52% | -$17.4M | 0.07% | 192 |
|
|
2021
Q1 | $30.8M | Buy |
668,722
+296,385
| +80% | +$13.6M | 0.14% | 132 |
|
|
2020
Q4 | $16M | Hold |
372,337
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $15.2M | Sell |
372,337
-276,568
| -43% | -$11.3M | 0.1% | 148 |
|
|
2020
Q2 | $35.5M | Buy |
648,905
+163,641
| +34% | +$8.96M | 0.26% | 98 |
|
|
2020
Q1 | $25.4M | Sell |
485,264
-41,712
| -8% | -$2.18M | 0.26% | 85 |
|
|
2019
Q4 | $25.7M | Buy |
526,976
+364,814
| +225% | +$17.8M | 0.21% | 99 |
|
|
2019
Q3 | $8.91M | Buy |
162,162
+26,756
| +20% | +$1.47M | 0.08% | 147 |
|
|
2019
Q2 | $6.76M | Buy |
135,406
+38,932
| +40% | +$1.94M | 0.07% | 157 |
|
|
2019
Q1 | $5.44M | Buy |
96,474
+16,363
| +20% | +$923K | 0.06% | 162 |
|
|
2018
Q4 | $5.11M | Sell |
80,111
-5,017
| -6% | -$320K | 0.07% | 155 |
|
|
2018
Q3 | $6.91M | Sell |
85,128
-33,385
| -28% | -$2.71M | 0.08% | 137 |
|
|
2018
Q2 | $7.57M | Sell |
118,513
-64,714
| -35% | -$4.13M | 0.09% | 137 |
|
|
2018
Q1 | $7.11M | Sell |
183,227
-16,221
| -8% | -$629K | 0.09% | 134 |
|
|
2017
Q4 | $5.6M | Buy |
199,448
+48,111
| +32% | +$1.35M | 0.07% | 150 |
|
|
2017
Q3 | $4.05M | Buy |
+151,337
| New | +$4.05M | 0.05% | 177 |
|