William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-741,891
| Closed | -$31.8M | – | 384 |
|
|
2020
Q4 | $31.8M | Buy |
741,891
+264,674
| +55% | +$11.3M | 0.11% | 167 |
|
|
2020
Q3 | $19.5M | Sell |
477,217
-25,142
| -5% | -$1.03M | 0.08% | 194 |
|
|
2020
Q2 | $27.5M | Sell |
502,359
-128,977
| -20% | -$7.06M | 0.11% | 157 |
|
|
2020
Q1 | $33M | Buy |
631,336
+105,212
| +20% | +$5.5M | 0.16% | 138 |
|
|
2019
Q4 | $25.6M | Buy |
526,124
+225,439
| +75% | +$11M | 0.1% | 172 |
|
|
2019
Q3 | $16.5M | Buy |
+300,685
| New | +$16.5M | 0.07% | 236 |
|