Axa’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Axa’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,300	Closed	-$1.94M	–	1179
2023 Q2	$1.94M	Buy	+119,300	New	+$1.94M	0.01%	736
2023 Q1	–	Sell	-86,750	Closed	-$1.63M	–	1204
2022 Q4	$1.63M	Hold	86,750	–	–	0.01%	811
2022 Q3	$1.54M	Sell	86,750 -54,000	-38%	-$956K	0.01%	799
2022 Q2	$2.45M	Sell	140,750 -36,950	-21%	-$644K	0.01%	741
2022 Q1	$3.72M	Sell	177,700 -8,600	-5%	-$180K	0.01%	727
2021 Q4	$3.31M	Sell	186,300 -21,400	-10%	-$381K	0.01%	759
2021 Q3	$2.93M	Buy	207,700 +25,500	+14%	+$360K	0.01%	783
2021 Q2	$3.02M	Sell	182,200 -107,200	-37%	-$1.78M	0.01%	807
2021 Q1	$5.24M	Sell	289,400 -2,300	-0.8%	-$41.6K	0.02%	694
2020 Q4	$5.32M	Hold	291,700	–	–	0.02%	679
2020 Q3	$3.72M	Sell	291,700 -10,300	-3%	-$131K	0.01%	704
2020 Q2	$3.32M	Buy	302,000 +93,000	+44%	+$1.02M	0.01%	718
2020 Q1	$2.18M	Hold	209,000	–	–	0.01%	716
2019 Q4	$3.36M	Buy	209,000 +13,635	+7%	+$219K	0.01%	719
2019 Q3	$3.06M	Sell	195,365 -17,800	-8%	-$279K	0.01%	783
2019 Q2	$4.24M	Sell	213,165 -41,100	-16%	-$818K	0.02%	699
2019 Q1	$4.28M	Buy	254,265 +146,311	+136%	+$2.46M	0.02%	688
2018 Q4	$1.64M	Sell	107,954 -38,546	-26%	-$584K	0.01%	864
2018 Q3	$2.94M	Sell	146,500 -152,800	-51%	-$3.07M	0.01%	804
2018 Q2	$5.84M	Sell	299,300 -52,500	-15%	-$1.02M	0.02%	616
2018 Q1	$4.8M	Hold	351,800	–	–	0.02%	666
2017 Q4	$4.78M	Buy	351,800 +204,100	+138%	+$2.77M	0.02%	663
2017 Q3	$2.32M	Buy	147,700 +1,400	+1%	+$22K	0.01%	785
2017 Q2	$2.52M	Sell	146,300 -3,900	-3%	-$67.1K	0.01%	747
2017 Q1	$2.29M	Hold	150,200	–	–	0.01%	750
2016 Q4	$1.98M	Buy	150,200 +1,700	+1%	+$22.4K	0.01%	765
2016 Q3	$1.68M	Buy	148,500 +26,700	+22%	+$302K	0.01%	801
2016 Q2	$1.45M	Buy	+121,800	New	+$1.45M	0.01%	808