Citadel Advisors’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 |
-5,571
| Closed | -$132K | – | 6946 |
|
|
2023
Q3 | $132K | Sell |
5,571
-139,477
| -96% | -$3.31M | ﹤0.01% | 4720 |
|
|
2023
Q2 | $2.35M | Sell |
145,048
-176,585
| -55% | -$2.86M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $5.6M | Buy |
321,633
+120,694
| +60% | +$2.1M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $3.77M | Buy |
+200,939
| New | +$3.77M | ﹤0.01% | 2039 |
|
|
2022
Q3 | – | Sell |
-11,452
| Closed | -$200K | – | 6977 |
|
|
2022
Q2 | $200K | Buy |
+11,452
| New | +$200K | ﹤0.01% | 4989 |
|
|
2022
Q1 | – | Sell |
-18,235
| Closed | -$324K | – | 7395 |
|
|
2021
Q4 | $324K | Buy |
+18,235
| New | +$324K | ﹤0.01% | 5046 |
|
|
2021
Q2 | – | Sell |
-15,226
| Closed | -$276K | – | 7305 |
|
|
2021
Q1 | $276K | Sell |
15,226
-12,592
| -45% | -$228K | ﹤0.01% | 5121 |
|
|
2020
Q4 | $507K | Sell |
27,818
-138,094
| -83% | -$2.52M | ﹤0.01% | 3845 |
|
|
2020
Q3 | $2.11M | Sell |
165,912
-189,745
| -53% | -$2.42M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $3.91M | Buy |
355,657
+117,928
| +50% | +$1.29M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.48M | Buy |
237,729
+189,045
| +388% | +$1.97M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $782K | Buy |
48,684
+4,907
| +11% | +$78.8K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $686K | Buy |
43,777
+25,000
| +133% | +$392K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $374K | Sell |
18,777
-35,129
| -65% | -$700K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $907K | Sell |
53,906
-131,067
| -71% | -$2.21M | ﹤0.01% | 2912 |
|
|
2018
Q4 | $2.8M | Sell |
184,973
-32,820
| -15% | -$497K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $4.37M | Sell |
217,793
-57,960
| -21% | -$1.16M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $5.38M | Sell |
275,753
-340,047
| -55% | -$6.63M | ﹤0.01% | 1368 |
|
|
2018
Q1 | $8.41M | Buy |
615,800
+352,411
| +134% | +$4.81M | ﹤0.01% | 1026 |
|
|
2017
Q4 | $3.58M | Sell |
263,389
-36,975
| -12% | -$502K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $4.73M | Buy |
300,364
+68,172
| +29% | +$1.07M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $4M | Sell |
232,192
-134,906
| -37% | -$2.32M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $5.6M | Sell |
367,098
-78,675
| -18% | -$1.2M | 0.01% | 1160 |
|
|
2016
Q4 | $5.86M | Sell |
445,773
-297,382
| -40% | -$3.91M | 0.01% | 980 |
|
|
2016
Q3 | $8.41M | Buy |
743,155
+279,867
| +60% | +$3.17M | 0.01% | 853 |
|
|
2016
Q2 | $5.52M | Buy |
463,288
+115,938
| +33% | +$1.38M | 0.01% | 974 |
|
|
2016
Q1 | $5.29M | Buy |
347,350
+59,955
| +21% | +$914K | 0.01% | 972 |
|
|
2015
Q4 | $4.63M | Buy |
287,395
+52,748
| +22% | +$851K | 0.01% | 1148 |
|
|
2015
Q3 | $2.93M | Sell |
234,647
-222,777
| -49% | -$2.78M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $7.58M | Sell |
457,424
-4,878
| -1% | -$80.8K | 0.01% | 1079 |
|
|
2015
Q1 | $7.39M | Sell |
462,302
-71,186
| -13% | -$1.14M | 0.01% | 1089 |
|
|
2014
Q4 | $8.32M | Sell |
533,488
-178,125
| -25% | -$2.78M | 0.01% | 994 |
|
|
2014
Q3 | $9.8M | Buy |
711,613
+231,990
| +48% | +$3.19M | 0.01% | 883 |
|
|
2014
Q2 | $7.7M | Buy |
479,623
+146,708
| +44% | +$2.35M | 0.01% | 930 |
|
|
2014
Q1 | $5.62M | Buy |
332,915
+206,889
| +164% | +$3.49M | 0.01% | 1035 |
|
|
2013
Q4 | $2.65M | Sell |
126,026
-17,395
| -12% | -$366K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $3.12M | Sell |
143,421
-125,729
| -47% | -$2.73M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $5.04M | Buy |
+269,150
| New | +$5.04M | 0.01% | 1003 |
|