BlackRock’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 |
-8,774,574
| Closed | -$208M | – | 5414 |
|
2023
Q3 | $208M | Sell |
8,774,574
-554,115
| -6% | -$13.1M | 0.01% | 1505 |
|
2023
Q2 | $151M | Sell |
9,328,689
-88,151
| -0.9% | -$1.43M | ﹤0.01% | 1771 |
|
2023
Q1 | $164M | Sell |
9,416,840
-148,807
| -2% | -$2.59M | ﹤0.01% | 1678 |
|
2022
Q4 | $180M | Buy |
9,565,647
+163,898
| +2% | +$3.08M | 0.01% | 1611 |
|
2022
Q3 | $166M | Sell |
9,401,749
-153,326
| -2% | -$2.71M | 0.01% | 1611 |
|
2022
Q2 | $167M | Buy |
9,555,075
+45,756
| +0.5% | +$798K | 0.01% | 1644 |
|
2022
Q1 | $199M | Sell |
9,509,319
-421,457
| -4% | -$8.81M | 0.01% | 1669 |
|
2021
Q4 | $177M | Buy |
9,930,776
+486,441
| +5% | +$8.65M | ﹤0.01% | 1825 |
|
2021
Q3 | $133M | Buy |
9,444,335
+112,354
| +1% | +$1.58M | ﹤0.01% | 2005 |
|
2021
Q2 | $155M | Sell |
9,331,981
-144,959
| -2% | -$2.4M | ﹤0.01% | 1955 |
|
2021
Q1 | $172M | Buy |
9,476,940
+475,137
| +5% | +$8.6M | 0.01% | 1821 |
|
2020
Q4 | $164M | Buy |
9,001,803
+365,132
| +4% | +$6.66M | 0.01% | 1741 |
|
2020
Q3 | $110M | Buy |
8,636,671
+693,452
| +9% | +$8.83M | ﹤0.01% | 1798 |
|
2020
Q2 | $87.2M | Buy |
7,943,219
+366,567
| +5% | +$4.02M | ﹤0.01% | 1912 |
|
2020
Q1 | $79.1M | Sell |
7,576,652
-525,601
| -6% | -$5.49M | ﹤0.01% | 1778 |
|
2019
Q4 | $130M | Buy |
8,102,253
+218,967
| +3% | +$3.52M | 0.01% | 1788 |
|
2019
Q3 | $124M | Buy |
7,883,286
+203,124
| +3% | +$3.18M | 0.01% | 1760 |
|
2019
Q2 | $153M | Buy |
7,680,162
+398,771
| +5% | +$7.94M | 0.01% | 1607 |
|
2019
Q1 | $123M | Buy |
7,281,391
+38,060
| +0.5% | +$641K | 0.01% | 1735 |
|
2018
Q4 | $110M | Sell |
7,243,331
-138,638
| -2% | -$2.1M | 0.01% | 1720 |
|
2018
Q3 | $148M | Buy |
7,381,969
+267,486
| +4% | +$5.37M | 0.01% | 1689 |
|
2018
Q2 | $139M | Buy |
7,114,483
+442,162
| +7% | +$8.62M | 0.01% | 1708 |
|
2018
Q1 | $91.1M | Sell |
6,672,321
-75,766
| -1% | -$1.03M | ﹤0.01% | 1901 |
|
2017
Q4 | $91.6M | Sell |
6,748,087
-341,694
| -5% | -$4.64M | ﹤0.01% | 1913 |
|
2017
Q3 | $112M | Buy |
7,089,781
+1,170,566
| +20% | +$18.4M | 0.01% | 1773 |
|
2017
Q2 | $102M | Buy |
5,919,215
+166,302
| +3% | +$2.86M | 0.01% | 1774 |
|
2017
Q1 | $87.7M | Buy |
5,752,913
+5,747,784
| +112,064% | +$87.6M | ﹤0.01% | 1859 |
|
2016
Q4 | $68K | Sell |
5,129
-364
| -7% | -$4.83K | ﹤0.01% | 2724 |
|
2016
Q3 | $62K | Buy |
5,493
+675
| +14% | +$7.62K | ﹤0.01% | 2807 |
|
2016
Q2 | $56K | Buy |
4,818
+1,536
| +47% | +$17.9K | ﹤0.01% | 2842 |
|
2016
Q1 | $49K | Buy |
3,282
+1,862
| +131% | +$27.8K | ﹤0.01% | 2318 |
|
2015
Q4 | $23K | Hold |
1,420
| – | – | ﹤0.01% | 2478 |
|
2015
Q3 | $18K | Hold |
1,420
| – | – | ﹤0.01% | 2426 |
|
2015
Q2 | $24K | Hold |
1,420
| – | – | ﹤0.01% | 2268 |
|
2015
Q1 | $23K | Hold |
1,420
| – | – | ﹤0.01% | 2271 |
|
2014
Q4 | $22K | Hold |
1,420
| – | – | ﹤0.01% | 2299 |
|
2014
Q3 | $20K | Hold |
1,420
| – | – | ﹤0.01% | 2290 |
|
2014
Q2 | $23K | Buy |
1,420
+130
| +10% | +$2.11K | ﹤0.01% | 2261 |
|
2014
Q1 | $22K | Hold |
1,290
| – | – | ﹤0.01% | 2294 |
|
2013
Q4 | $27K | Hold |
1,290
| – | – | ﹤0.01% | 2174 |
|
2013
Q3 | $28K | Hold |
1,290
| – | – | ﹤0.01% | 2086 |
|
2013
Q2 | $24K | Buy |
+1,290
| New | +$24K | ﹤0.01% | 2200 |
|