BCM
NXGN
Brown Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,984
| Closed | -$6.02M | – | 129 |
|
|
2023
Q1 | $6.02M | Sell |
345,984
-585,406
| -63% | -$10.2M | 0.09% | 50 |
|
|
2022
Q4 | $17.5M | Sell |
931,390
-507,441
| -35% | -$9.53M | 0.29% | 45 |
|
|
2022
Q3 | $25.5M | Sell |
1,438,831
-2,355
| -0.2% | -$41.7K | 0.36% | 42 |
|
|
2022
Q2 | $25.1M | Sell |
1,441,186
-44,296
| -3% | -$773K | 0.34% | 39 |
|
|
2022
Q1 | $31.1M | Sell |
1,485,482
-9,786
| -0.7% | -$205K | 0.31% | 41 |
|
|
2021
Q4 | $26.6M | Sell |
1,495,268
-4,909,223
| -77% | -$87.3M | 0.22% | 45 |
|
|
2021
Q3 | $90.3M | Sell |
6,404,491
-1,340,137
| -17% | -$18.9M | 0.74% | 33 |
|
|
2021
Q2 | $128M | Sell |
7,744,628
-703,132
| -8% | -$11.7M | 0.97% | 33 |
|
|
2021
Q1 | $153M | Sell |
8,447,760
-48,242
| -0.6% | -$873K | 1.14% | 30 |
|
|
2020
Q4 | $155M | Sell |
8,496,002
-347,987
| -4% | -$6.35M | 1.07% | 30 |
|
|
2020
Q3 | $113M | Sell |
8,843,989
-29,585
| -0.3% | -$377K | 0.93% | 30 |
|
|
2020
Q2 | $97.4M | Sell |
8,873,574
-49,839
| -0.6% | -$547K | 0.84% | 33 |
|
|
2020
Q1 | $93.2M | Sell |
8,923,413
-118,161
| -1% | -$1.23M | 1.08% | 30 |
|
|
2019
Q4 | $145M | Sell |
9,041,574
-9,450
| -0.1% | -$152K | 1.39% | 27 |
|
|
2019
Q3 | $142M | Sell |
9,051,024
-46,700
| -0.5% | -$732K | 1.38% | 28 |
|
|
2019
Q2 | $181M | Sell |
9,097,724
-85,608
| -0.9% | -$1.7M | 1.72% | 25 |
|
|
2019
Q1 | $155M | Sell |
9,183,332
-230,257
| -2% | -$3.88M | 1.56% | 27 |
|
|
2018
Q4 | $143M | Sell |
9,413,589
-16,938
| -0.2% | -$257K | 1.72% | 24 |
|
|
2018
Q3 | $189M | Sell |
9,430,527
-13,443
| -0.1% | -$270K | 1.72% | 23 |
|
|
2018
Q2 | $184M | Hold |
9,443,970
| – | – | 1.89% | 22 |
|
|
2018
Q1 | $129M | Sell |
9,443,970
-22,516
| -0.2% | -$307K | 1.46% | 24 |
|
|
2017
Q4 | $129M | Sell |
9,466,486
-57,219
| -0.6% | -$777K | 1.56% | 25 |
|
|
2017
Q3 | $150M | Buy |
9,523,705
+3,050
| +0% | +$48K | 1.82% | 22 |
|
|
2017
Q2 | $164M | Sell |
9,520,655
-1,301
| -0% | -$22.4K | 2.01% | 22 |
|
|
2017
Q1 | $145M | Buy |
9,521,956
+27,100
| +0.3% | +$413K | 1.94% | 22 |
|
|
2016
Q4 | $125M | Sell |
9,494,856
-21,297
| -0.2% | -$280K | 1.82% | 21 |
|
|
2016
Q3 | $108M | Sell |
9,516,153
-1,309
| -0% | -$14.8K | 1.58% | 25 |
|
|
2016
Q2 | $113M | Hold |
9,517,462
| – | – | 1.79% | 22 |
|
|
2016
Q1 | $145M | Buy |
9,517,462
+3,746,198
| +65% | +$57.1M | 2.4% | 19 |
|
|
2015
Q4 | $93M | Buy |
5,771,264
+248,525
| +5% | +$4.01M | 1.46% | 27 |
|
|
2015
Q3 | $68.9M | Buy |
5,522,739
+1,171,408
| +27% | +$14.6M | 1.18% | 29 |
|
|
2015
Q2 | $72.1M | Buy |
4,351,331
+5,883
| +0.1% | +$97.5K | 1.19% | 27 |
|
|
2015
Q1 | $69.4M | Sell |
4,345,448
-28,150
| -0.6% | -$450K | 1.15% | 26 |
|
|
2014
Q4 | $68.2M | Sell |
4,373,598
-71,038
| -2% | -$1.11M | 1.18% | 26 |
|
|
2014
Q3 | $61.2M | Buy |
4,444,636
+31,527
| +0.7% | +$434K | 1.08% | 28 |
|
|
2014
Q2 | $70.8M | Sell |
4,413,109
-451
| -0% | -$7.24K | 1.18% | 28 |
|
|
2014
Q1 | $74.5M | Sell |
4,413,560
-17,588
| -0.4% | -$297K | 1.23% | 29 |
|
|
2013
Q4 | $93.3M | Sell |
4,431,148
-283,349
| -6% | -$5.97M | 1.53% | 28 |
|
|
2013
Q3 | $102M | Buy |
4,714,497
+4,900
| +0.1% | +$106K | 1.81% | 26 |
|
|
2013
Q2 | $88.1M | Buy |
+4,709,597
| New | +$88.1M | 1.89% | 25 |
|