Dean Capital Management’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 |
-62,359
| Closed | -$1.48M | – | 132 |
|
|
2023
Q3 | $1.48M | Buy |
62,359
+5,980
| +11% | +$142K | 1.11% | 18 |
|
|
2023
Q2 | $914K | Buy |
56,379
+37,451
| +198% | +$607K | 1.22% | 42 |
|
|
2023
Q1 | $330K | Sell |
18,928
-18
| -0.1% | -$313 | 0.43% | 65 |
|
|
2022
Q4 | $356K | Sell |
18,946
-1,232
| -6% | -$23.1K | 0.47% | 59 |
|
|
2022
Q3 | $357K | Sell |
20,178
-198
| -1% | -$3.5K | 0.53% | 59 |
|
|
2022
Q2 | $355K | Sell |
20,376
-5,471
| -21% | -$95.3K | 0.31% | 71 |
|
|
2022
Q1 | $540K | Sell |
25,847
-9,709
| -27% | -$203K | 0.47% | 62 |
|
|
2021
Q4 | $633K | Buy |
35,556
+1,122
| +3% | +$20K | 0.54% | 63 |
|
|
2021
Q3 | $486K | Hold |
34,434
| – | – | 0.45% | 71 |
|
|
2021
Q2 | $571K | Buy |
+34,434
| New | +$571K | 0.52% | 73 |
|