Arizona State Retirement System’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 |
-15,029
| Closed | -$357K | – | 2217 |
|
|
2023
Q3 | $357K | Buy |
15,029
+194
| +1% | +$4.6K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $241K | Sell |
14,835
-1,815
| -11% | -$29.4K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $290K | Buy |
16,650
+336
| +2% | +$5.85K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $306K | Buy |
16,314
+810
| +5% | +$15.2K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $274K | Buy |
15,504
+102
| +0.7% | +$1.8K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $269K | Sell |
15,402
-311
| -2% | -$5.43K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $329K | Buy |
15,713
+324
| +2% | +$6.78K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $274K | Sell |
15,389
-124
| -0.8% | -$2.21K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $219K | Buy |
15,513
+32
| +0.2% | +$452 | ﹤0.01% | 2030 |
|
|
2021
Q2 | $257K | Sell |
15,481
-60
| -0.4% | -$996 | ﹤0.01% | 1963 |
|
|
2021
Q1 | $281K | Buy |
15,541
+74
| +0.5% | +$1.34K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $282K | Sell |
15,467
-392
| -2% | -$7.15K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $202K | Buy |
15,859
+3,996
| +34% | +$50.9K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $130K | Buy |
11,863
+342
| +3% | +$3.75K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $120K | Sell |
11,521
-20,767
| -64% | -$216K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $519K | Sell |
32,288
-24,536
| -43% | -$394K | 0.01% | 1328 |
|
|
2019
Q3 | $890K | Sell |
56,824
-17,408
| -23% | -$273K | 0.01% | 1290 |
|
|
2019
Q2 | $1.48M | Buy |
74,232
+410
| +0.6% | +$8.16K | 0.02% | 1158 |
|
|
2019
Q1 | $1.24M | Buy |
73,822
+127
| +0.2% | +$2.14K | 0.01% | 1242 |
|
|
2018
Q4 | $1.12M | Buy |
73,695
+4,760
| +7% | +$72.1K | 0.01% | 1236 |
|
|
2018
Q3 | $1.38M | Buy |
68,935
+116
| +0.2% | +$2.33K | 0.01% | 1251 |
|
|
2018
Q2 | $1.34M | Sell |
68,819
-5,574
| -7% | -$109K | 0.01% | 1269 |
|
|
2018
Q1 | $1.02M | Sell |
74,393
-4,800
| -6% | -$65.5K | 0.01% | 1364 |
|
|
2017
Q4 | $1.08M | Buy |
79,193
+54,887
| +226% | +$745K | 0.01% | 1361 |
|
|
2017
Q3 | $382K | Buy |
24,306
+100
| +0.4% | +$1.57K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $417K | Buy |
24,206
+100
| +0.4% | +$1.72K | 0.01% | 1301 |
|
|
2017
Q1 | $367K | Buy |
24,106
+400
| +2% | +$6.09K | 0.01% | 1327 |
|
|
2016
Q4 | $312K | Buy |
23,706
+200
| +0.9% | +$2.63K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $266K | Buy |
23,506
+400
| +2% | +$4.53K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $275K | Buy |
23,106
+300
| +1% | +$3.57K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $348K | Buy |
22,806
+800
| +4% | +$12.2K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $355K | Buy |
22,006
+900
| +4% | +$14.5K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $263K | Buy |
+21,106
| New | +$263K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $477K | Buy |
30,638
+200
| +0.7% | +$3.11K | 0.01% | 1321 |
|
|
2014
Q3 | $419K | Sell |
30,438
-800
| -3% | -$11K | 0.01% | 1339 |
|
|
2014
Q2 | $501K | Buy |
31,238
+400
| +1% | +$6.42K | 0.01% | 1310 |
|
|
2014
Q1 | $520K | Sell |
30,838
-4,100
| -12% | -$69.1K | 0.01% | 1294 |
|
|
2013
Q4 | $735K | Sell |
34,938
-4,000
| -10% | -$84.1K | 0.01% | 1230 |
|
|
2013
Q3 | $846K | Buy |
38,938
+3,400
| +10% | +$73.9K | 0.01% | 1182 |
|
|
2013
Q2 | $664K | Buy |
+35,538
| New | +$664K | 0.01% | 1233 |
|