Allianz Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,210
| Closed | -$340K | – | 1573 |
|
|
2022
Q3 | $340K | Sell |
19,210
-76,063
| -80% | -$1.35M | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.66M | Buy |
95,273
+24,562
| +35% | +$428K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $1.48M | Buy |
70,711
+4,675
| +7% | +$97.7K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.18M | Sell |
66,036
-47,678
| -42% | -$848K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.6M | Sell |
113,714
-11,513
| -9% | -$162K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.08M | Buy |
125,227
+28,856
| +30% | +$479K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $1.74M | Sell |
96,371
-43,338
| -31% | -$784K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $2.55M | Sell |
139,709
-3,762
| -3% | -$68.6K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.83M | Buy |
143,471
+26,328
| +22% | +$335K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.29M | Sell |
117,143
-170,972
| -59% | -$1.88M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $3.01M | Buy |
288,115
+41,778
| +17% | +$436K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $3.96M | Buy |
246,337
+61,580
| +33% | +$990K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $2.9M | Buy |
184,757
+25,675
| +16% | +$402K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $3.17M | Buy |
159,082
+92,781
| +140% | +$1.85M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1.12M | Buy |
66,301
+21,938
| +49% | +$369K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $672K | Buy |
44,363
+32,402
| +271% | +$491K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $240K | Hold |
11,961
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $233K | Hold |
11,961
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q1 | $163K | Buy |
+11,961
| New | +$163K | ﹤0.01% | 2063 |
|
|
2017
Q3 | – | Sell |
-42,050
| Closed | -$724K | – | 2143 |
|
|
2017
Q2 | $724K | Buy |
+42,050
| New | +$724K | ﹤0.01% | 1781 |
|
|
2015
Q4 | – | Sell |
-16,980
| Closed | -$212K | – | 2015 |
|
|
2015
Q3 | $212K | Buy |
16,980
+2,580
| +18% | +$32.2K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $239K | Buy |
+14,400
| New | +$239K | ﹤0.01% | 1798 |
|