Clifford Capital Partners’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 |
-30,598
| Closed | -$726K | – | 53 |
|
|
2023
Q3 | $726K | Sell |
30,598
-15,256
| -33% | -$362K | 0.21% | 33 |
|
|
2023
Q2 | $744K | Sell |
45,854
-1,280
| -3% | -$20.8K | 0.22% | 46 |
|
|
2023
Q1 | $821K | Buy |
47,134
+17,468
| +59% | +$304K | 0.25% | 36 |
|
|
2022
Q4 | $557K | Sell |
29,666
-4,091
| -12% | -$76.8K | 0.17% | 32 |
|
|
2022
Q3 | $597K | Buy |
33,757
+533
| +2% | +$9.43K | 0.26% | 33 |
|
|
2022
Q2 | $579K | Sell |
33,224
-10,627
| -24% | -$185K | 0.23% | 32 |
|
|
2022
Q1 | $917K | Buy |
43,851
+7,237
| +20% | +$151K | 0.49% | 31 |
|
|
2021
Q4 | $651K | Buy |
36,614
+450
| +1% | +$8K | 0.49% | 31 |
|
|
2021
Q3 | $510K | Buy |
36,164
+1,633
| +5% | +$23K | 0.47% | 32 |
|
|
2021
Q2 | $573K | Buy |
34,531
+20,808
| +152% | +$345K | 0.54% | 32 |
|
|
2021
Q1 | $248K | Buy |
+13,723
| New | +$248K | 0.26% | 39 |
|