William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,497
| Closed | -$66.8K | – | 1863 |
|
|
2022
Q4 | $66.8K | Sell |
13,497
-1,860
| -12% | -$9.21K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $74K | Sell |
15,357
-923
| -6% | -$4.45K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $42K | Sell |
16,280
-1,148
| -7% | -$2.96K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $100K | Sell |
17,428
-2,307
| -12% | -$13.2K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $296K | Sell |
19,735
-84,791
| -81% | -$1.27M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $2.74M | Buy |
104,526
+7,025
| +7% | +$184K | 0.01% | 617 |
|
|
2021
Q2 | $4.88M | Buy |
97,501
+6,173
| +7% | +$309K | 0.02% | 464 |
|
|
2021
Q1 | $4.21M | Buy |
91,328
+15,702
| +21% | +$723K | 0.02% | 489 |
|
|
2020
Q4 | $3.24M | Sell |
75,626
-9,737
| -11% | -$417K | 0.01% | 534 |
|
|
2020
Q3 | $3.48M | Buy |
85,363
+448
| +0.5% | +$18.3K | 0.01% | 469 |
|
|
2020
Q2 | $4.65M | Buy |
84,915
+2,245
| +3% | +$123K | 0.02% | 393 |
|
|
2020
Q1 | $4.32M | Buy |
82,670
+1,563
| +2% | +$81.7K | 0.03% | 360 |
|
|
2019
Q4 | $3.95M | Buy |
81,107
+3,219
| +4% | +$157K | 0.02% | 443 |
|
|
2019
Q3 | $4.28M | Buy |
77,888
+272
| +0.4% | +$14.9K | 0.02% | 399 |
|
|
2019
Q2 | $3.88M | Buy |
+77,616
| New | +$3.88M | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-4,650
| Closed | -$296K | – | 1740 |
|
|
2018
Q4 | $296K | Sell |
4,650
-10,300
| -69% | -$656K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.21M | Sell |
14,950
-25,475
| -63% | -$2.07M | 0.01% | 681 |
|
|
2018
Q2 | $2.58M | Sell |
40,425
-3,400
| -8% | -$217K | 0.02% | 501 |
|
|
2018
Q1 | $1.7M | Buy |
43,825
+24,625
| +128% | +$955K | 0.01% | 588 |
|
|
2017
Q4 | $539K | Buy |
+19,200
| New | +$539K | ﹤0.01% | 933 |
|