Charles Schwab’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 |
-630,387
| Closed | -$15M | – | 3591 |
|
|
2023
Q3 | $15M | Sell |
630,387
-115,373
| -15% | -$2.74M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $12.1M | Buy |
745,760
+40,356
| +6% | +$655K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $12.3M | Buy |
705,404
+22,038
| +3% | +$384K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $12.8M | Buy |
683,366
+51,700
| +8% | +$971K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $11.2M | Sell |
631,666
-37,870
| -6% | -$670K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $11.7M | Sell |
669,536
-5,576
| -0.8% | -$97.2K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $14.1M | Sell |
675,112
-4,277
| -0.6% | -$89.4K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $12.1M | Buy |
679,389
+8,885
| +1% | +$158K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $9.46M | Buy |
670,504
+10,867
| +2% | +$153K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $10.9M | Buy |
659,637
+119,805
| +22% | +$1.99M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $9.77M | Buy |
539,832
+10,090
| +2% | +$183K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $9.66M | Buy |
529,742
+17,307
| +3% | +$316K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $6.53M | Buy |
512,435
+13,317
| +3% | +$170K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $5.48M | Buy |
499,118
+2,283
| +0.5% | +$25.1K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $5.19M | Buy |
496,835
+12,344
| +3% | +$129K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $7.79M | Sell |
484,491
-32,716
| -6% | -$526K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $8.11M | Buy |
517,207
+32,064
| +7% | +$502K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $9.66M | Buy |
485,143
+5,996
| +1% | +$119K | 0.01% | 1608 |
|
|
2019
Q1 | $8.07M | Sell |
479,147
-7,049
| -1% | -$119K | 0.01% | 1722 |
|
|
2018
Q4 | $7.37M | Sell |
486,196
-43,867
| -8% | -$665K | 0.01% | 1660 |
|
|
2018
Q3 | $10.6M | Sell |
530,063
-50,181
| -9% | -$1.01M | 0.01% | 1595 |
|
|
2018
Q2 | $11.3M | Sell |
580,244
-236,555
| -29% | -$4.61M | 0.01% | 1507 |
|
|
2018
Q1 | $11.2M | Sell |
816,799
-167,603
| -17% | -$2.29M | 0.01% | 1415 |
|
|
2017
Q4 | $13.4M | Sell |
984,402
-9,844
| -1% | -$134K | 0.01% | 1285 |
|
|
2017
Q3 | $15.6M | Buy |
994,246
+16,452
| +2% | +$259K | 0.01% | 1105 |
|
|
2017
Q2 | $16.8M | Buy |
977,794
+265,798
| +37% | +$4.57M | 0.02% | 983 |
|
|
2017
Q1 | $10.9M | Buy |
711,996
+325,957
| +84% | +$4.97M | 0.01% | 1264 |
|
|
2016
Q4 | $5.08M | Sell |
386,039
-6,224
| -2% | -$81.9K | 0.01% | 1732 |
|
|
2016
Q3 | $4.44M | Buy |
392,263
+13,000
| +3% | +$147K | 0.01% | 1727 |
|
|
2016
Q2 | $4.52M | Buy |
379,263
+13,789
| +4% | +$164K | 0.01% | 1623 |
|
|
2016
Q1 | $5.57M | Buy |
365,474
+10,384
| +3% | +$158K | 0.01% | 1451 |
|
|
2015
Q4 | $5.73M | Sell |
355,090
-221,390
| -38% | -$3.57M | 0.01% | 1424 |
|
|
2015
Q3 | $7.2M | Buy |
576,480
+27,216
| +5% | +$340K | 0.01% | 1202 |
|
|
2015
Q2 | $9.1M | Buy |
549,264
+8,427
| +2% | +$140K | 0.01% | 1118 |
|
|
2015
Q1 | $8.64M | Buy |
540,837
+59,856
| +12% | +$957K | 0.01% | 1102 |
|
|
2014
Q4 | $7.5M | Buy |
480,981
+46,990
| +11% | +$733K | 0.01% | 1107 |
|
|
2014
Q3 | $5.98M | Buy |
433,991
+124,546
| +40% | +$1.72M | 0.01% | 1214 |
|
|
2014
Q2 | $4.97M | Buy |
309,445
+196,890
| +175% | +$3.16M | 0.01% | 1401 |
|
|
2014
Q1 | $1.9M | Buy |
112,555
+3,136
| +3% | +$52.9K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $2.31M | Buy |
109,419
+4,052
| +4% | +$85.4K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $2.34M | Buy |
105,367
+14,407
| +16% | +$320K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $1.78M | Buy |
+90,960
| New | +$1.78M | ﹤0.01% | 1833 |
|