Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-36,292
| Closed | -$861K | – | 1670 |
|
|
2023
Q3 | $861K | Sell |
36,292
-24,158
| -40% | -$573K | 0.01% | 1165 |
|
|
2023
Q2 | $980K | Buy |
60,450
+3,826
| +7% | +$62.1K | 0.01% | 1427 |
|
|
2023
Q1 | $986K | Sell |
56,624
-1,982
| -3% | -$34.5K | 0.01% | 1403 |
|
|
2022
Q4 | $1.1M | Buy |
58,606
+8,407
| +17% | +$158K | 0.01% | 1274 |
|
|
2022
Q3 | $889K | Sell |
50,199
-1,002
| -2% | -$17.7K | 0.01% | 1273 |
|
|
2022
Q2 | $893K | Buy |
51,201
+2,780
| +6% | +$48.5K | 0.01% | 1300 |
|
|
2022
Q1 | $1.01M | Buy |
48,421
+5,004
| +12% | +$105K | 0.01% | 1320 |
|
|
2021
Q4 | $772K | Buy |
43,417
+575
| +1% | +$10.2K | 0.01% | 1412 |
|
|
2021
Q3 | $604K | Buy |
42,842
+146
| +0.3% | +$2.06K | 0.01% | 1480 |
|
|
2021
Q2 | $708K | Sell |
42,696
-192
| -0.4% | -$3.18K | 0.01% | 1430 |
|
|
2021
Q1 | $776K | Sell |
42,888
-19
| -0% | -$344 | 0.01% | 1389 |
|
|
2020
Q4 | $783K | Sell |
42,907
-32
| -0.1% | -$584 | 0.01% | 1282 |
|
|
2020
Q3 | $547K | Buy |
42,939
+18,315
| +74% | +$233K | 0.01% | 1300 |
|
|
2020
Q2 | $270K | Buy |
24,624
+262
| +1% | +$2.87K | 0.01% | 1428 |
|
|
2020
Q1 | $254K | Buy |
24,362
+7,946
| +48% | +$82.8K | 0.01% | 1335 |
|
|
2019
Q4 | $264K | Buy |
16,416
+5
| +0% | +$80 | ﹤0.01% | 1412 |
|
|
2019
Q3 | $257K | Buy |
16,411
+21
| +0.1% | +$329 | ﹤0.01% | 1383 |
|
|
2019
Q2 | $326K | Sell |
16,390
-34
| -0.2% | -$676 | 0.01% | 1284 |
|
|
2019
Q1 | $276K | Buy |
16,424
+15
| +0.1% | +$252 | ﹤0.01% | 1390 |
|
|
2018
Q4 | $249K | Buy |
16,409
+5,064
| +45% | +$76.8K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $228K | Buy |
+11,345
| New | +$228K | ﹤0.01% | 1429 |
|