Acadian Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-604,784
| Closed | -$9.8M | – | 1909 |
|
|
2023
Q2 | $9.8M | Sell |
604,784
-198,301
| -25% | -$3.21M | 0.04% | 298 |
|
|
2023
Q1 | $14M | Sell |
803,085
-303,857
| -27% | -$5.28M | 0.06% | 257 |
|
|
2022
Q4 | $20.8M | Buy |
1,106,942
+133,524
| +14% | +$2.5M | 0.1% | 192 |
|
|
2022
Q3 | $17.2M | Buy |
973,418
+314,160
| +48% | +$5.56M | 0.09% | 193 |
|
|
2022
Q2 | $11.5M | Buy |
659,258
+241,307
| +58% | +$4.21M | 0.06% | 244 |
|
|
2022
Q1 | $8.74M | Buy |
417,951
+93,117
| +29% | +$1.95M | 0.04% | 339 |
|
|
2021
Q4 | $5.78M | Sell |
324,834
-207,176
| -39% | -$3.68M | 0.02% | 426 |
|
|
2021
Q3 | $7.5M | Sell |
532,010
-109,595
| -17% | -$1.54M | 0.03% | 363 |
|
|
2021
Q2 | $10.6M | Sell |
641,605
-133,114
| -17% | -$2.21M | 0.04% | 313 |
|
|
2021
Q1 | $14M | Buy |
774,719
+23,625
| +3% | +$428K | 0.05% | 276 |
|
|
2020
Q4 | $13.7M | Buy |
751,094
+33,323
| +5% | +$608K | 0.05% | 284 |
|
|
2020
Q3 | $9.14M | Sell |
717,771
-27,574
| -4% | -$351K | 0.04% | 328 |
|
|
2020
Q2 | $8.18M | Sell |
745,345
-9,155
| -1% | -$101K | 0.04% | 371 |
|
|
2020
Q1 | $7.88M | Buy |
754,500
+344,628
| +84% | +$3.6M | 0.05% | 298 |
|
|
2019
Q4 | $6.59M | Buy |
409,872
+44,984
| +12% | +$723K | 0.03% | 385 |
|
|
2019
Q3 | $5.72M | Buy |
364,888
+35,382
| +11% | +$554K | 0.02% | 444 |
|
|
2019
Q2 | $6.56M | Buy |
329,506
+77,605
| +31% | +$1.54M | 0.03% | 348 |
|
|
2019
Q1 | $4.24M | Buy |
251,901
+51,170
| +25% | +$861K | 0.02% | 475 |
|
|
2018
Q4 | $3.04M | Buy |
200,731
+7,507
| +4% | +$114K | 0.02% | 475 |
|
|
2018
Q3 | $3.88M | Sell |
193,224
-5,419
| -3% | -$109K | 0.02% | 420 |
|
|
2018
Q2 | $3.87M | Sell |
198,643
-80,536
| -29% | -$1.57M | 0.02% | 433 |
|
|
2018
Q1 | $3.81M | Buy |
279,179
+42,378
| +18% | +$578K | 0.02% | 454 |
|
|
2017
Q4 | $3.22M | Sell |
236,801
-36,606
| -13% | -$497K | 0.01% | 455 |
|
|
2017
Q3 | $4.3M | Sell |
273,407
-262,119
| -49% | -$4.12M | 0.02% | 389 |
|
|
2017
Q2 | $9.22M | Buy |
535,526
+101,043
| +23% | +$1.74M | 0.04% | 292 |
|
|
2017
Q1 | $6.62M | Buy |
434,483
+212,928
| +96% | +$3.25M | 0.03% | 361 |
|
|
2016
Q4 | $2.91M | Sell |
221,555
-207,014
| -48% | -$2.72M | 0.01% | 508 |
|
|
2016
Q3 | $4.85M | Sell |
428,569
-797,504
| -65% | -$9.03M | 0.02% | 377 |
|
|
2016
Q2 | $14.6M | Sell |
1,226,073
-1,122,456
| -48% | -$13.4M | 0.07% | 210 |
|
|
2016
Q1 | $35.8M | Buy |
2,348,529
+507,551
| +28% | +$7.73M | 0.18% | 143 |
|
|
2015
Q4 | $29.7M | Buy |
1,840,978
+1,451,447
| +373% | +$23.4M | 0.16% | 162 |
|
|
2015
Q3 | $4.86M | Buy |
389,531
+225,452
| +137% | +$2.81M | 0.03% | 394 |
|
|
2015
Q2 | $2.72M | Buy |
164,079
+127,284
| +346% | +$2.11M | 0.01% | 522 |
|
|
2015
Q1 | $588K | Buy |
+36,795
| New | +$588K | ﹤0.01% | 742 |
|