DIA
NXGN
Dean Investment Associates’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-155,802
| Closed | -$3.7M | – | 215 |
|
2023
Q3 | $3.7M | Buy |
155,802
+14,248
| +10% | +$338K | 0.61% | 64 |
|
2023
Q2 | $2.3M | Buy |
141,554
+91,458
| +183% | +$1.48M | 0.37% | 99 |
|
2023
Q1 | $872K | Buy |
50,096
+2,363
| +5% | +$41.1K | 0.14% | 185 |
|
2022
Q4 | $896K | Sell |
47,733
-680
| -1% | -$12.8K | 0.15% | 187 |
|
2022
Q3 | $857K | Buy |
48,413
+18,936
| +64% | +$335K | 0.17% | 187 |
|
2022
Q2 | $514K | Sell |
29,477
-8,526
| -22% | -$149K | 0.1% | 212 |
|
2022
Q1 | $795K | Sell |
38,003
-14,601
| -28% | -$305K | 0.14% | 198 |
|
2021
Q4 | $936K | Sell |
52,604
-458
| -0.9% | -$8.15K | 0.16% | 200 |
|
2021
Q3 | $748K | Buy |
53,062
+508
| +1% | +$7.16K | 0.14% | 208 |
|
2021
Q2 | $872K | Buy |
+52,554
| New | +$872K | 0.16% | 211 |
|