Connor, Clark & Lunn Investment Management (CC&L)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,298
| Closed | -$1.5M | – | 1602 |
|
|
2023
Q2 | $1.5M | Buy |
92,298
+53,474
| +138% | +$867K | 0.01% | 683 |
|
|
2023
Q1 | $676K | Buy |
+38,824
| New | +$676K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-28,436
| Closed | -$496K | – | 1279 |
|
|
2022
Q2 | $496K | Sell |
28,436
-18,494
| -39% | -$323K | ﹤0.01% | 780 |
|
|
2022
Q1 | $981K | Buy |
46,930
+23,697
| +102% | +$495K | ﹤0.01% | 665 |
|
|
2021
Q4 | $413K | Buy |
+23,233
| New | +$413K | ﹤0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-35,585
| Closed | -$572K | – | 1207 |
|
|
2019
Q4 | $572K | Sell |
35,585
-53,928
| -60% | -$867K | ﹤0.01% | 645 |
|
|
2019
Q3 | $1.4M | Sell |
89,513
-28,300
| -24% | -$444K | 0.01% | 484 |
|
|
2019
Q2 | $2.34M | Buy |
117,813
+15,927
| +16% | +$317K | 0.02% | 405 |
|
|
2019
Q1 | $1.72M | Sell |
101,886
-39,850
| -28% | -$671K | 0.01% | 444 |
|
|
2018
Q4 | $2.15M | Sell |
141,736
-31,284
| -18% | -$474K | 0.01% | 404 |
|
|
2018
Q3 | $3.47M | Buy |
173,020
+90,745
| +110% | +$1.82M | 0.02% | 361 |
|
|
2018
Q2 | $1.6M | Buy |
82,275
+68,400
| +493% | +$1.33M | 0.01% | 524 |
|
|
2018
Q1 | $189K | Buy |
+13,875
| New | +$189K | ﹤0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$792K | – | 941 |
|
|
2017
Q2 | $792K | Sell |
46,000
-5,700
| -11% | -$98.1K | 0.01% | 537 |
|
|
2017
Q1 | $788K | Sell |
51,700
-4,500
| -8% | -$68.6K | 0.01% | 538 |
|
|
2016
Q4 | $739K | Sell |
56,200
-19,100
| -25% | -$251K | 0.01% | 539 |
|
|
2016
Q3 | $852K | Buy |
75,300
+19,900
| +36% | +$225K | 0.01% | 487 |
|
|
2016
Q2 | $660K | Buy |
+55,400
| New | +$660K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-24,500
| Closed | -$395K | – | 914 |
|
|
2015
Q4 | $395K | Buy |
+24,500
| New | +$395K | ﹤0.01% | 585 |
|