AQR Capital Management’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
Q3 | – | Sell |
-54,108
| Closed | -$878K | – | 2408 |
|
|
2023
Q2 | $878K | Sell |
54,108
-5,227
| -9% | -$84.8K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.03M | Sell |
59,335
-962
| -2% | -$16.7K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.13M | Sell |
60,297
-74,111
| -55% | -$1.39M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $2.38M | Buy |
134,408
+24,226
| +22% | +$429K | 0.01% | 1130 |
|
|
2022
Q2 | $1.92M | Sell |
110,182
-22,099
| -17% | -$385K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $2.77M | Sell |
132,281
-18,878
| -12% | -$395K | 0.01% | 1026 |
|
|
2021
Q4 | $2.69M | Buy |
151,159
+2,746
| +2% | +$48.8K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $2.09M | Sell |
148,413
-10,877
| -7% | -$153K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $2.64M | Buy |
159,290
+7,815
| +5% | +$130K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $2.74M | Sell |
151,475
-26,162
| -15% | -$474K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $3.24M | Sell |
177,637
-42,277
| -19% | -$771K | 0.01% | 937 |
|
|
2020
Q3 | $2.8M | Sell |
219,914
-163,210
| -43% | -$2.08M | ﹤0.01% | 962 |
|
|
2020
Q2 | $4.21M | Sell |
383,124
-106,430
| -22% | -$1.17M | 0.01% | 853 |
|
|
2020
Q1 | $5.11M | Sell |
489,554
-79,013
| -14% | -$825K | 0.01% | 766 |
|
|
2019
Q4 | $9.14M | Sell |
568,567
-101,301
| -15% | -$1.63M | 0.01% | 780 |
|
|
2019
Q3 | $10.5M | Buy |
669,868
+69,996
| +12% | +$1.1M | 0.01% | 748 |
|
|
2019
Q2 | $11.9M | Sell |
599,872
-29,362
| -5% | -$584K | 0.01% | 715 |
|
|
2019
Q1 | $10.6M | Sell |
629,234
-37,912
| -6% | -$638K | 0.01% | 765 |
|
|
2018
Q4 | $10.1M | Buy |
667,146
+37,218
| +6% | +$564K | 0.01% | 722 |
|
|
2018
Q3 | $12.6M | Buy |
629,928
+114,432
| +22% | +$2.3M | 0.01% | 711 |
|
|
2018
Q2 | $10.1M | Sell |
515,496
-43,069
| -8% | -$840K | 0.01% | 783 |
|
|
2018
Q1 | $7.62M | Buy |
558,565
+87,655
| +19% | +$1.2M | 0.01% | 855 |
|
|
2017
Q4 | $6.4M | Buy |
470,910
+36,205
| +8% | +$492K | 0.01% | 932 |
|
|
2017
Q3 | $6.84M | Sell |
434,705
-11,223
| -3% | -$177K | 0.01% | 911 |
|
|
2017
Q2 | $7.68M | Buy |
445,928
+109,413
| +33% | +$1.88M | 0.01% | 875 |
|
|
2017
Q1 | $5.13M | Buy |
336,515
+92,187
| +38% | +$1.4M | 0.01% | 1015 |
|
|
2016
Q4 | $3.21M | Buy |
244,328
+96,188
| +65% | +$1.26M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.68M | Buy |
148,140
+110,782
| +297% | +$1.25M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $445K | Buy |
37,358
+10,673
| +40% | +$127K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $407K | Buy |
26,685
+11,302
| +73% | +$172K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $248K | Buy |
+15,383
| New | +$248K | ﹤0.01% | 2084 |
|