Credit Suisse’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 |
-174,424
| Closed | -$4.14M | – | 3180 |
|
|
2023
Q3 | $4.14M | Buy |
174,424
+104,425
| +149% | +$2.48M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.14M | Buy |
69,999
+768
| +1% | +$12.5K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $1.21M | Buy |
69,231
+4,449
| +7% | +$77.5K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.22M | Buy |
64,782
+13,653
| +27% | +$256K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $906K | Buy |
51,129
+4,842
| +10% | +$85.8K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $807K | Sell |
46,287
-5,193
| -10% | -$90.5K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1.08M | Buy |
51,480
+3,614
| +8% | +$75.6K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $852K | Buy |
47,866
+2,776
| +6% | +$49.4K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $636K | Sell |
45,090
-2,956
| -6% | -$41.7K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $797K | Sell |
48,046
-18,841
| -28% | -$313K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1.21M | Buy |
66,887
+43,328
| +184% | +$784K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $430K | Buy |
+23,559
| New | +$430K | ﹤0.01% | 3039 |
|
|
2020
Q1 | – | Sell |
-49,268
| Closed | -$792K | – | 3537 |
|
|
2019
Q4 | $792K | Sell |
49,268
-5,927
| -11% | -$95.3K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $865K | Buy |
55,195
+836
| +2% | +$13.1K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $1.08M | Buy |
54,359
+2,943
| +6% | +$58.6K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $865K | Sell |
51,416
-3,078
| -6% | -$51.8K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $825K | Buy |
54,494
+7,373
| +16% | +$112K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $946K | Sell |
47,121
-15,691
| -25% | -$315K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $1.23M | Sell |
62,812
-22,445
| -26% | -$438K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $1.16M | Sell |
85,257
-16,467
| -16% | -$225K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.38M | Buy |
101,724
+14,567
| +17% | +$198K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $1.37M | Buy |
87,157
+32,489
| +59% | +$511K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $940K | Sell |
54,668
-23,254
| -30% | -$400K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $1.19M | Sell |
77,922
-9,657
| -11% | -$147K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $1.15M | Buy |
87,579
+18,842
| +27% | +$248K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $778K | Sell |
68,737
-42,250
| -38% | -$478K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $1.32M | Buy |
110,987
+47,385
| +75% | +$564K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $969K | Buy |
63,602
+8,336
| +15% | +$127K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $890K | Sell |
55,266
-16,698
| -23% | -$269K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $899K | Buy |
71,964
+2,432
| +3% | +$30.4K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $1.15M | Buy |
69,532
+7,959
| +13% | +$132K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $985K | Sell |
61,573
-398
| -0.6% | -$6.37K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $966K | Sell |
61,971
-4,836
| -7% | -$75.4K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $919K | Sell |
66,807
-68,339
| -51% | -$940K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $2.17M | Buy |
135,146
+24,049
| +22% | +$386K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.88M | Sell |
111,097
-82,435
| -43% | -$1.39M | ﹤0.01% | 2253 |
|
|
2013
Q4 | $4.07M | Buy |
193,532
+73,666
| +61% | +$1.55M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $2.6M | Buy |
119,866
+54,491
| +83% | +$1.18M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.22M | Buy |
+65,375
| New | +$1.22M | ﹤0.01% | 2291 |
|