Wellington Management Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,438
| Closed | -$2.44M | – | 1974 |
|
|
2023
Q4 | $2.44M | Sell |
217,438
-126,681
| -37% | -$1.42M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $5.49M | Sell |
344,119
-89
| -0% | -$1.42K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $8.5M | Sell |
344,208
-38,143
| -10% | -$942K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $11.5M | Sell |
382,351
-69,300
| -15% | -$2.09M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $12.3M | Buy |
451,651
+44,900
| +11% | +$1.22M | ﹤0.01% | 1035 |
|
|
2022
Q3 | $11.3M | Buy |
406,751
+47,300
| +13% | +$1.32M | ﹤0.01% | 1073 |
|
|
2022
Q2 | $11.5M | Sell |
359,451
-8,200
| -2% | -$262K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $12.7M | Buy |
367,651
+86,622
| +31% | +$2.98M | ﹤0.01% | 1139 |
|
|
2021
Q4 | $8.23M | Buy |
281,029
+18,500
| +7% | +$542K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $9.31M | Sell |
262,529
-46,707
| -15% | -$1.66M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $10.3M | Sell |
309,236
-11,781
| -4% | -$391K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $9.82M | Buy |
321,017
+35,505
| +12% | +$1.09M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $7.66M | Buy |
+285,512
| New | +$7.66M | ﹤0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-8,586
| Closed | -$343K | – | 2231 |
|
|
2016
Q2 | $343K | Sell |
8,586
-11,195
| -57% | -$447K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $1.03M | Buy |
+19,781
| New | +$1.03M | ﹤0.01% | 1788 |
|
|
2015
Q4 | – | Sell |
-7,247
| Closed | -$305K | – | 2244 |
|
|
2015
Q3 | $305K | Sell |
7,247
-4,902
| -40% | -$206K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $649K | Sell |
12,149
-14,151
| -54% | -$756K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.43M | Sell |
26,300
-2,121
| -7% | -$115K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $1.73M | Hold |
28,421
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $1.63M | Hold |
28,421
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.81M | Sell |
28,421
-5,800
| -17% | -$369K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $2.21M | Buy |
34,221
+1,821
| +6% | +$118K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $2M | Hold |
32,400
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.9M | Sell |
32,400
-30,781
| -49% | -$1.8M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $3.11M | Buy |
+63,181
| New | +$3.11M | ﹤0.01% | 1539 |
|