TBRG COMPUTER PROGRAMS & SYS INC

Ownership history in Covestor Ltd  ·  16 quarters on record

AI Ownership Summary

Covestor Ltd reported COMPUTER PROGRAMS & SYS INC (TBRG) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows TBRG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in COMPUTER PROGRAMS & SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TBRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covestor Ltd held TBRG — position size vs. price
% of Fund (quarterly)    TBRG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 414 -42 -9.2% 0.00% $8K 2025-10-30 $19.27
2025 Q2 REDUCED 456 -357 -43.9% 0.01% $11K 2025-08-11 $19.19
2025 Q1 REDUCED 813 -2,006 -71.2% 0.01% $22K 2025-05-12 $26.27
2024 Q4 ADDED 2,819 +479 +20.5% 0.04% $56K 2025-02-13 $28.13
2024 Q3 REDUCED 2,340 -69 -2.9% 0.02% $28K 2024-11-01 $13.00
2024 Q2 ADDED 2,409 +2,298 +2070.3% 0.02% $24K 2024-08-09 $12.57
2024 Q1 ADDED 111 +18 +19.4% 0.00% $1K 2024-05-10 $8.77
2023 Q4 ADDED 93 +25 +36.8% 0.00% $1K 2024-02-09 $10.22
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Covestor Ltd and TBRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning TBRG?

Covestor Ltd reported TBRG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TBRG position in Covestor Ltd's portfolio?

The largest reported portfolio weight for TBRG was 0.04% in 2024 Q4.

What is the latest reported TBRG position on this page?

The most recent filing on this page is 2025 Q3, when Covestor Ltd reported 414 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this TBRG ownership page compare?

The chart compares Covestor Ltd's quarterly TBRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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