AllianceBernstein’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
Q4 | – | Sell |
-174,014
| Closed | -$4.13M | – | 3233 |
|
|
2023
Q3 | $4.13M | Sell |
174,014
-29,780
| -15% | -$707K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $3.31M | Sell |
203,794
-7,000
| -3% | -$114K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $3.67M | Sell |
210,794
-16,056
| -7% | -$280K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.26M | Sell |
226,850
-17,027
| -7% | -$320K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $4.32M | Sell |
243,877
-103,972
| -30% | -$1.84M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $6.07M | Sell |
347,849
-66,844
| -16% | -$1.17M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $8.67M | Buy |
414,693
+62,598
| +18% | +$1.31M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $6.26M | Buy |
352,095
+121,331
| +53% | +$2.16M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $3.25M | Sell |
230,764
-4,960
| -2% | -$69.9K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $3.91M | Buy |
235,724
+6,710
| +3% | +$111K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $4.15M | Sell |
229,014
-20,141
| -8% | -$365K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $4.55M | Buy |
249,155
+44,301
| +22% | +$808K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.61M | Buy |
204,854
+57,782
| +39% | +$736K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.62M | Buy |
147,072
+50,250
| +52% | +$552K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.01M | Sell |
96,822
-60,380
| -38% | -$630K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2.53M | Buy |
157,202
+60,830
| +63% | +$977K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.51M | Sell |
96,372
-10,850
| -10% | -$170K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $2.13M | Buy |
107,222
+20,400
| +23% | +$406K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.46M | Hold |
86,822
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.32M | Hold |
86,822
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.74M | Hold |
86,822
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.69M | Buy |
86,822
+6,200
| +8% | +$121K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.1M | Sell |
80,622
-196,440
| -71% | -$2.68M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $3.76M | Buy |
277,062
+12,890
| +5% | +$175K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $4.16M | Sell |
264,172
-31,710
| -11% | -$499K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $5.09M | Sell |
295,882
-16,630
| -5% | -$286K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $4.76M | Buy |
312,512
+228,090
| +270% | +$3.48M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.11M | Hold |
84,422
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $956K | Buy |
84,422
+1,900
| +2% | +$21.5K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $983K | Hold |
82,522
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $1.26M | Sell |
82,522
-480
| -0.6% | -$7.32K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.34M | Sell |
83,002
-1,790
| -2% | -$28.9K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.06M | Sell |
84,792
-230
| -0.3% | -$2.87K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $1.41M | Buy |
85,022
+2,100
| +3% | +$34.8K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.33M | Sell |
82,922
-4,700
| -5% | -$75.1K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $1.37M | Hold |
87,622
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $1.21M | Buy |
87,622
+1,700
| +2% | +$23.4K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $1.38M | Sell |
85,922
-318
| -0.4% | -$5.1K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $1.46M | Buy |
86,240
+318
| +0.4% | +$5.37K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $1.81M | Sell |
85,922
-4,323
| -5% | -$91.1K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.96M | Sell |
90,245
-1,321
| -1% | -$28.7K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.71M | Buy |
+91,566
| New | +$1.71M | ﹤0.01% | 1716 |
|