Ameriprise’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 |
-309,250
| Closed | -$7.34M | – | 4024 |
|
|
2023
Q3 | $7.34M | Sell |
309,250
-65,133
| -17% | -$1.55M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $6.07M | Buy |
374,383
+13,037
| +4% | +$211K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $6.29M | Sell |
361,346
-19,945
| -5% | -$347K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $7.16M | Sell |
381,291
-12,272
| -3% | -$230K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $6.97M | Buy |
393,563
+51,170
| +15% | +$906K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $5.97M | Sell |
342,393
-6,453
| -2% | -$113K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $7.3M | Sell |
348,846
-9,095
| -3% | -$190K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $6.37M | Buy |
357,941
+120,997
| +51% | +$2.15M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $3.34M | Sell |
236,944
-3,472
| -1% | -$49K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $3.99M | Sell |
240,416
-9,248
| -4% | -$153K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $4.52M | Buy |
249,664
+13,171
| +6% | +$238K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $4.31M | Sell |
236,493
-44,025
| -16% | -$803K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $3.57M | Buy |
280,518
+51,565
| +23% | +$657K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $2.51M | Sell |
228,953
-7,617
| -3% | -$83.6K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.47M | Sell |
236,570
-33,720
| -12% | -$352K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4.34M | Sell |
270,290
-220
| -0.1% | -$3.54K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $4.24M | Sell |
270,510
-11,675
| -4% | -$183K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $5.62M | Sell |
282,185
-13,645
| -5% | -$272K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $4.98M | Sell |
295,830
-4,645
| -2% | -$78.2K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $4.55M | Sell |
300,475
-50,175
| -14% | -$760K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $7.04M | Sell |
350,650
-21,846
| -6% | -$439K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $7.26M | Buy |
372,496
+92,836
| +33% | +$1.81M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $3.82M | Buy |
279,660
+3,430
| +1% | +$46.8K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $3.75M | Buy |
276,230
+22,435
| +9% | +$305K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $3.99M | Sell |
253,795
-33,914
| -12% | -$534K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $4.95M | Buy |
287,709
+29,069
| +11% | +$501K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $3.94M | Buy |
258,640
+11,712
| +5% | +$179K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $3.25M | Buy |
246,928
+22,330
| +10% | +$294K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $2.54M | Sell |
224,598
-28,320
| -11% | -$321K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $3.01M | Buy |
252,918
+48,700
| +24% | +$580K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $3.11M | Sell |
204,218
-2,050
| -1% | -$31.2K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $3.32M | Sell |
206,268
-57,223
| -22% | -$922K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $3.29M | Sell |
263,491
-398,995
| -60% | -$4.98M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $11M | Buy |
662,486
+13,481
| +2% | +$223K | 0.01% | 1516 |
|
|
2015
Q1 | $10.4M | Buy |
649,005
+296,499
| +84% | +$4.74M | 0.01% | 1529 |
|
|
2014
Q4 | $5.5M | Buy |
352,506
+50,327
| +17% | +$785K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $4.16M | Buy |
302,179
+115,840
| +62% | +$1.6M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $2.99M | Sell |
186,339
-149,825
| -45% | -$2.4M | ﹤0.01% | 2355 |
|
|
2014
Q1 | $5.68M | Sell |
336,164
-29,874
| -8% | -$504K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $7.71M | Sell |
366,038
-29,317
| -7% | -$617K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $8.59M | Sell |
395,355
-15,820
| -4% | -$344K | 0.01% | 1571 |
|
|
2013
Q2 | $7.69M | Buy |
+411,175
| New | +$7.69M | 0.01% | 1602 |
|