Bank of America’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 |
-661,049
| Closed | -$15.7M | – | 7253 |
|
|
2023
Q3 | $15.7M | Buy |
661,049
+568,784
| +616% | +$13.5M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.5M | Sell |
92,265
-16,246
| -15% | -$264K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $1.89M | Buy |
108,511
+20,965
| +24% | +$365K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $1.64M | Buy |
87,546
+17,314
| +25% | +$325K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $1.24M | Buy |
70,232
+1,070
| +2% | +$18.9K | ﹤0.01% | 4030 |
|
|
2022
Q2 | $1.21M | Sell |
69,162
-16,899
| -20% | -$294K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $1.8M | Sell |
86,061
-50,945
| -37% | -$1.07M | ﹤0.01% | 4071 |
|
|
2021
Q4 | $2.44M | Buy |
137,006
+6,988
| +5% | +$124K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $1.83M | Buy |
130,018
+65,495
| +102% | +$923K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $1.07M | Sell |
64,523
-81,494
| -56% | -$1.35M | ﹤0.01% | 4192 |
|
|
2021
Q1 | $2.64M | Buy |
146,017
+83,653
| +134% | +$1.51M | ﹤0.01% | 3524 |
|
|
2020
Q4 | $1.14M | Buy |
62,364
+11,114
| +22% | +$203K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $653K | Sell |
51,250
-19,311
| -27% | -$246K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $775K | Buy |
70,561
+19,493
| +38% | +$214K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $533K | Buy |
51,068
+1,641
| +3% | +$17.1K | ﹤0.01% | 3954 |
|
|
2019
Q4 | $794K | Sell |
49,427
-12,863
| -21% | -$207K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $976K | Buy |
62,290
+7,884
| +14% | +$124K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $1.08M | Buy |
54,406
+10,211
| +23% | +$203K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $744K | Sell |
44,195
-33,211
| -43% | -$559K | ﹤0.01% | 4089 |
|
|
2018
Q4 | $1.17M | Buy |
77,406
+55,397
| +252% | +$840K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $442K | Sell |
22,009
-32,470
| -60% | -$652K | ﹤0.01% | 4370 |
|
|
2018
Q2 | $1.06M | Sell |
54,479
-8,319
| -13% | -$162K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $857K | Buy |
62,798
+7,660
| +14% | +$105K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $749K | Sell |
55,138
-219,662
| -80% | -$2.98M | ﹤0.01% | 3975 |
|
|
2017
Q3 | $4.32M | Buy |
274,800
+168,198
| +158% | +$2.65M | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.83M | Sell |
106,602
-7,274
| -6% | -$125K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $1.74M | Buy |
113,876
+38,915
| +52% | +$593K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $986K | Sell |
74,961
-137,002
| -65% | -$1.8M | ﹤0.01% | 3704 |
|
|
2016
Q3 | $2.4M | Sell |
211,963
-58,625
| -22% | -$664K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $3.22M | Buy |
270,588
+53,550
| +25% | +$638K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $3.31M | Buy |
217,038
+25,945
| +14% | +$395K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $3.08M | Sell |
191,093
-33,123
| -15% | -$534K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $2.8M | Buy |
224,216
+129,439
| +137% | +$1.62M | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.57M | Buy |
94,777
+40,086
| +73% | +$664K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $874K | Sell |
54,691
-37,229
| -41% | -$595K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.43M | Buy |
91,920
+17,979
| +24% | +$280K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $1.02M | Buy |
73,941
+8,534
| +13% | +$117K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $1.05M | Buy |
65,407
+8,896
| +16% | +$143K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $954K | Sell |
56,511
-5,771
| -9% | -$97.4K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $1.31M | Sell |
62,282
-16,829
| -21% | -$355K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $1.72M | Buy |
79,111
+23,758
| +43% | +$516K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $1.04M | Buy |
+55,353
| New | +$1.04M | ﹤0.01% | 3104 |
|