TruBridge, Inc. - COM (TBRG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$19.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
108
Number of buys Q1 2024
51
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
205306103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $102 M -$19.7 M $9.22 108
2023 Q4 12.7 M $142 M -$61.6 K $11.20 130
2023 Q3 12.5 M $200 M -$17.9 M $15.94 137
2023 Q2 12.9 M $318 M -$3.05 M $24.69 143
2023 Q1 13 M $392 M +$2.54 M $30.20 144
2022 Q4 12.9 M $351 M -$9.13 M $27.22 143
2022 Q3 12.9 M $360 M -$3.57 M $27.88 134
2022 Q2 12.8 M $410 M -$861 K $31.97 142
2022 Q1 13.1 M $451 M +$8.21 M $34.45 156
2021 Q4 12.7 M $373 M -$17.5 M $29.30 143
2021 Q3 13 M $462 M +$17.2 M $35.46 152
2021 Q2 12.6 M $417 M +$7.43 M $33.23 145
2021 Q1 12 M $367 M +$4.77 M $30.60 136
2020 Q4 12 M $324 M +$9 M $26.84 133
2020 Q3 11.3 M $311 M -$872 K $27.61 134
2020 Q2 11.2 M $256 M +$1.04 M $22.79 136
2020 Q1 11.2 M $249 M -$2.58 M $22.25 133
2019 Q4 11.2 M $296 M +$4.79 M $26.40 139
2019 Q3 11.3 M $255 M -$5.33 M $22.61 126
2019 Q2 11.4 M $315 M +$3.03 M $27.79 133
2019 Q1 11.3 M $337 M -$4.33 M $29.69 152
2018 Q4 11.6 M $290 M -$16.5 M $25.10 130
2018 Q3 12.1 M $325 M -$22.6 M $26.85 123
2018 Q2 12.8 M $421 M -$1.55 M $32.90 132
2018 Q1 12.9 M $377 M +$5.56 M $29.20 126
2017 Q4 12.8 M $383 M +$15.2 M $30.05 119
2017 Q3 13.1 M $387 M -$20.8 M $29.55 116
2017 Q2 13.8 M $451 M -$30.8 M $32.80 126
2017 Q1 14.8 M $414 M +$48.6 M $28.00 115
2016 Q4 14.2 M $335 M +$4.06 M $23.60 104
2016 Q3 14 M $364 M +$16.8 M $26.06 121
2016 Q2 13 M $517 M -$51.8 M $39.92 146
2016 Q1 14.3 M $746 M +$177 M $52.12 165
2015 Q4 10.9 M $544 M +$28.6 M $49.75 150
2015 Q3 10.4 M $437 M -$38.1 M $42.13 142
2015 Q2 10.7 M $573 M +$1.17 M $53.42 155
2015 Q1 11 M $597 M +$26.7 M $54.26 161
2014 Q4 10.5 M $641 M +$27.2 M $60.75 179
2014 Q3 10.1 M $579 M +$22.8 M $57.49 171
2014 Q2 9.66 M $614 M -$18.5 M $63.60 175
2014 Q1 9.94 M $641 M +$37.1 M $64.60 182