Canada Life’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 |
-58,451
| Closed | -$1.39M | – | 2239 |
|
|
2023
Q3 | $1.39M | Buy |
58,451
+563
| +1% | +$13.4K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $939K | Buy |
57,888
+1,574
| +3% | +$25.5K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $980K | Buy |
56,314
+835
| +2% | +$14.5K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.04M | Sell |
55,479
-5,298
| -9% | -$99.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.08M | Buy |
60,777
+5,021
| +9% | +$88.9K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $972K | Buy |
55,756
+8,239
| +17% | +$144K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $1.02M | Sell |
47,517
-1,607
| -3% | -$34.5K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $874K | Sell |
49,124
-138
| -0.3% | -$2.46K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $700K | Buy |
49,262
+2,753
| +6% | +$39.1K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $771K | Sell |
46,509
-1,293
| -3% | -$21.4K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $865K | Sell |
47,802
-4,975
| -9% | -$90K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $963K | Sell |
52,777
-7,725
| -13% | -$141K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $770K | Sell |
60,502
-414
| -0.7% | -$5.27K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $669K | Sell |
60,916
-4,588
| -7% | -$50.4K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $680K | Buy |
65,504
+6,017
| +10% | +$62.5K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $948K | Buy |
+59,487
| New | +$948K | ﹤0.01% | 1520 |
|
|
2019
Q3 | – | Sell |
-64,485
| Closed | -$1.28M | – | 2438 |
|
|
2019
Q2 | $1.28M | Sell |
64,485
-248
| -0.4% | -$4.93K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $1.09M | Buy |
64,733
+5,200
| +9% | +$87.6K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $831K | Hold |
59,533
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.19M | Hold |
59,533
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $1.16M | Hold |
59,533
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $813K | Sell |
59,533
-3,226
| -5% | -$44.1K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $851K | Hold |
62,759
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q3 | $971K | Sell |
62,759
-4,678
| -7% | -$72.4K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.16M | Buy |
67,437
+3,900
| +6% | +$67.1K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $967K | Buy |
63,537
+2,504
| +4% | +$38.1K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $803K | Hold |
61,033
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $691K | Buy |
61,033
+4,715
| +8% | +$53.4K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $670K | Buy |
56,318
+51,570
| +1,086% | +$614K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $72K | Hold |
4,748
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q4 | $77K | Hold |
4,748
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $59K | Hold |
4,748
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q2 | $79K | Buy |
4,748
+3,040
| +178% | +$50.6K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $27K | Hold |
1,708
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q4 | $27K | Hold |
1,708
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q3 | $24K | Hold |
1,708
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $27K | Hold |
1,708
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q1 | $29K | Hold |
1,708
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $36K | Hold |
1,708
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q3 | $37K | Buy |
+1,708
| New | +$37K | ﹤0.01% | 1052 |
|