NXGN
Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264,560
| Closed | -$6.28M | – | 1471 |
|
|
2023
Q3 | $6.28M | Sell |
264,560
-445,265
| -63% | -$10.6M | 0.02% | 490 |
|
|
2023
Q2 | $11.5M | Buy |
709,825
+179,666
| +34% | +$2.91M | 0.04% | 318 |
|
|
2023
Q1 | $9.23M | Sell |
530,159
-335,503
| -39% | -$5.84M | 0.03% | 387 |
|
|
2022
Q4 | $16.3M | Buy |
865,662
+450,521
| +109% | +$8.46M | 0.06% | 258 |
|
|
2022
Q3 | $7.35M | Sell |
415,141
-87,056
| -17% | -$1.54M | 0.03% | 387 |
|
|
2022
Q2 | $8.76M | Sell |
502,197
-7,441
| -1% | -$130K | 0.03% | 378 |
|
|
2022
Q1 | $10.7M | Buy |
509,638
+36,307
| +8% | +$759K | 0.03% | 330 |
|
|
2021
Q4 | $8.42M | Buy |
473,331
+70,889
| +18% | +$1.26M | 0.02% | 340 |
|
|
2021
Q3 | $5.67M | Buy |
402,442
+181,761
| +82% | +$2.56M | 0.02% | 363 |
|
|
2021
Q2 | $3.66M | Buy |
220,681
+106,798
| +94% | +$1.77M | 0.01% | 519 |
|
|
2021
Q1 | $2.06M | Sell |
113,883
-21
| -0% | -$380 | 0.01% | 675 |
|
|
2020
Q4 | $2.08M | Sell |
113,904
-285,940
| -72% | -$5.22M | 0.01% | 491 |
|
|
2020
Q3 | $5.09M | Buy |
399,844
+47,144
| +13% | +$601K | 0.03% | 294 |
|
|
2020
Q2 | $3.87M | Buy |
352,700
+179,121
| +103% | +$1.97M | 0.02% | 371 |
|
|
2020
Q1 | $1.81M | Buy |
+173,579
| New | +$1.81M | 0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-10,008
| Closed | -$168K | – | 1168 |
|
|
2019
Q1 | $168K | Sell |
10,008
-85,870
| -90% | -$1.44M | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.45M | Buy |
95,878
+18,246
| +24% | +$277K | 0.02% | 507 |
|
|
2018
Q3 | $1.56M | Buy |
+77,632
| New | +$1.56M | 0.02% | 529 |
|
|
2018
Q1 | – | Sell |
-88,598
| Closed | -$1.2M | – | 744 |
|
|
2017
Q4 | $1.2M | Buy |
+88,598
| New | +$1.2M | 0.01% | 442 |
|