3C
NXGN
325 Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,144,502
| Closed | -$18.6M | – | 9 |
|
|
2023
Q2 | $18.6M | Hold |
1,144,502
| – | – | 12.23% | 4 |
|
|
2023
Q1 | $19.9M | Hold |
1,144,502
| – | – | 17.41% | 3 |
|
|
2022
Q4 | $21.5M | Hold |
1,144,502
| – | – | 23.28% | 1 |
|
|
2022
Q3 | $20.3M | Hold |
1,144,502
| – | – | 23.64% | 1 |
|
|
2022
Q2 | $20M | Hold |
1,144,502
| – | – | 18.51% | 1 |
|
|
2022
Q1 | $23.9M | Buy |
1,144,502
+231,394
| +25% | +$4.84M | 18.16% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
+913,108
| New | +$16.2M | 15.95% | 1 |
|