Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,507
| Closed | -$347K | – | 3907 |
|
|
2022
Q1 | $347K | Buy |
16,507
+217
| +1% | +$4.56K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $291K | Sell |
16,290
-6,517
| -29% | -$116K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $324K | Sell |
22,807
-1,729
| -7% | -$24.6K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $408K | Buy |
24,536
+6,591
| +37% | +$110K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $327K | Buy |
17,945
+665
| +4% | +$12.1K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $339K | Buy |
17,280
+9,182
| +113% | +$180K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $107K | Sell |
8,098
-1,812
| -18% | -$23.9K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $104K | Buy |
9,910
+9,435
| +1,986% | +$99K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $4K | Sell |
475
-41,126
| -99% | -$346K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $669K | Buy |
41,601
+29,463
| +243% | +$474K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $190K | Buy |
12,138
+369
| +3% | +$5.78K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $234K | Buy |
11,769
+4,462
| +61% | +$88.7K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $123K | Sell |
7,307
-1,226
| -14% | -$20.6K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $130K | Buy |
8,533
+297
| +4% | +$4.53K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $165K | Sell |
8,236
-62
| -0.7% | -$1.24K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $162K | Buy |
8,298
+1,290
| +18% | +$25.2K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $96K | Hold |
7,008
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q4 | $95K | Sell |
7,008
-825
| -11% | -$11.2K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $123K | Buy |
7,833
+916
| +13% | +$14.4K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $119K | Sell |
6,917
-64
| -0.9% | -$1.1K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $106K | Sell |
6,981
-25,781
| -79% | -$391K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $430K | Buy |
32,762
+593
| +2% | +$7.78K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $365K | Sell |
32,169
-16,769
| -34% | -$190K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $582K | Sell |
48,938
-3,935
| -7% | -$46.8K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $805K | Buy |
52,873
+24,953
| +89% | +$380K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $450K | Sell |
27,920
-171
| -0.6% | -$2.76K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $351K | Buy |
28,091
+483
| +2% | +$6.04K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $457K | Buy |
27,608
+393
| +1% | +$6.51K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $434K | Hold |
27,215
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q4 | $424K | Sell |
27,215
-100
| -0.4% | -$1.56K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $377K | Sell |
27,315
-1,016
| -4% | -$14K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $454K | Sell |
28,331
-455
| -2% | -$7.29K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $486K | Buy |
28,786
+1,095
| +4% | +$18.5K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $584K | Buy |
27,691
+200
| +0.7% | +$4.22K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $598K | Hold |
27,491
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $514K | Buy |
+27,491
| New | +$514K | ﹤0.01% | 1441 |
|