AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,128
| Closed | -$320K | – | 679 |
|
|
2020
Q3 | $320K | Buy |
+25,128
| New | +$320K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-120,579
| Closed | -$2.4M | – | 732 |
|
|
2019
Q2 | $2.4M | Buy |
+120,579
| New | +$2.4M | 0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-170,934
| Closed | -$2.69M | – | 672 |
|
|
2017
Q3 | $2.69M | Sell |
170,934
-9,805
| -5% | -$154K | 0.01% | 384 |
|
|
2017
Q2 | $3.11M | Buy |
180,739
+98,257
| +119% | +$1.69M | 0.01% | 370 |
|
|
2017
Q1 | $1.26M | Buy |
+82,482
| New | +$1.26M | 0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-39,850
| Closed | -$642K | – | 554 |
|
|
2015
Q4 | $642K | Buy |
39,850
+17,070
| +75% | +$275K | ﹤0.01% | 452 |
|
|
2015
Q3 | $284K | Buy |
22,780
+7,510
| +49% | +$93.6K | ﹤0.01% | 479 |
|
|
2015
Q2 | $253K | Buy |
+15,270
| New | +$253K | ﹤0.01% | 499 |
|