Alberta Investment Management Corp (AIMCo)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-215,000
| Closed | -$5.1M | – | 1076 |
|
2023
Q3 | $5.1M | Buy |
+215,000
| New | +$5.1M | 0.05% | 266 |
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$166K | – | 1062 |
|
2019
Q4 | $166K | Buy |
+10,300
| New | +$166K | ﹤0.01% | 881 |
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$310K | – | 1037 |
|
2019
Q2 | $310K | Sell |
15,600
-20,200
| -56% | -$401K | ﹤0.01% | 828 |
|
2019
Q1 | $603K | Buy |
+35,800
| New | +$603K | 0.01% | 725 |
|