Bank of New York Mellon’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 |
-443,327
| Closed | -$10.5M | – | 4424 |
|
|
2023
Q3 | $10.5M | Sell |
443,327
-5,322
| -1% | -$126K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $7.28M | Sell |
448,649
-20,209
| -4% | -$328K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $8.16M | Sell |
468,858
-23,791
| -5% | -$414K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $9.25M | Sell |
492,649
-22,892
| -4% | -$430K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $9.13M | Buy |
515,541
+9,705
| +2% | +$172K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $8.82M | Sell |
505,836
-38,359
| -7% | -$669K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $11.4M | Sell |
544,195
-10,256
| -2% | -$214K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $9.86M | Buy |
554,451
+23,993
| +5% | +$427K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $7.48M | Sell |
530,458
-1,269
| -0.2% | -$17.9K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $8.82M | Sell |
531,727
-60,175
| -10% | -$998K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $10.7M | Buy |
591,902
+7,305
| +1% | +$132K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $10.7M | Sell |
584,597
-687
| -0.1% | -$12.5K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $7.46M | Buy |
585,284
+10,685
| +2% | +$136K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $6.31M | Buy |
574,599
+19,812
| +4% | +$218K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $5.79M | Sell |
554,787
-8,954
| -2% | -$93.5K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $9.06M | Sell |
563,741
-11,515
| -2% | -$185K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $9.01M | Sell |
575,256
-3,899
| -0.7% | -$61.1K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $11.5M | Sell |
579,155
-222,215
| -28% | -$4.42M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $13.5M | Buy |
801,370
+200,815
| +33% | +$3.38M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $9.1M | Sell |
600,555
-59,313
| -9% | -$899K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $13.2M | Sell |
659,868
-6,556
| -1% | -$132K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $13M | Buy |
666,424
+73,348
| +12% | +$1.43M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $8.1M | Buy |
593,076
+1,609
| +0.3% | +$22K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $8.03M | Sell |
591,467
-2,114
| -0.4% | -$28.7K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $9.34M | Sell |
593,581
-11,432
| -2% | -$180K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $10.4M | Buy |
605,013
+19,891
| +3% | +$342K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $8.92M | Buy |
585,122
+19,427
| +3% | +$296K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $7.44M | Buy |
565,695
+5,801
| +1% | +$76.3K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $6.34M | Sell |
559,894
-862
| -0.2% | -$9.76K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $6.68M | Sell |
560,756
-59,947
| -10% | -$714K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $9.46M | Sell |
620,703
-297,920
| -32% | -$4.54M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $14.8M | Sell |
918,623
-51,042
| -5% | -$823K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $12.1M | Buy |
969,665
+80,134
| +9% | +$1M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $14.7M | Buy |
889,531
+122,556
| +16% | +$2.03M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $12.3M | Buy |
766,975
+32,005
| +4% | +$511K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $11.5M | Buy |
734,970
+11,807
| +2% | +$184K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $9.96M | Buy |
723,163
+13,399
| +2% | +$184K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $11.4M | Buy |
709,764
+25,734
| +4% | +$413K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $11.5M | Buy |
684,030
+38,309
| +6% | +$647K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $13.6M | Buy |
645,721
+50,383
| +8% | +$1.06M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $12.9M | Buy |
595,338
+45,716
| +8% | +$993K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $10.3M | Buy |
+549,622
| New | +$10.3M | ﹤0.01% | 1763 |
|