Deutsche Bank’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 |
-29,525
| Closed | -$701K | – | 3738 |
|
2023
Q3 | $701K | Buy |
29,525
+4,002
| +16% | +$95K | ﹤0.01% | 1926 |
|
2023
Q2 | $414K | Sell |
25,523
-13,829
| -35% | -$224K | ﹤0.01% | 2459 |
|
2023
Q1 | $685K | Buy |
39,352
+9,757
| +33% | +$170K | ﹤0.01% | 2312 |
|
2022
Q4 | $556K | Buy |
29,595
+4,049
| +16% | +$76K | ﹤0.01% | 2384 |
|
2022
Q3 | $452K | Sell |
25,546
-7,224
| -22% | -$128K | ﹤0.01% | 2419 |
|
2022
Q2 | $571K | Sell |
32,770
-2,920
| -8% | -$50.9K | ﹤0.01% | 2496 |
|
2022
Q1 | $746K | Sell |
35,690
-3,563
| -9% | -$74.5K | ﹤0.01% | 2512 |
|
2021
Q4 | $698K | Buy |
39,253
+2,131
| +6% | +$37.9K | ﹤0.01% | 2618 |
|
2021
Q3 | $524K | Sell |
37,122
-43,686
| -54% | -$617K | ﹤0.01% | 2985 |
|
2021
Q2 | $1.34M | Buy |
80,808
+24,040
| +42% | +$399K | ﹤0.01% | 2577 |
|
2021
Q1 | $1.03M | Sell |
56,768
-22,813
| -29% | -$413K | ﹤0.01% | 2631 |
|
2020
Q4 | $1.45M | Buy |
79,581
+8,847
| +13% | +$161K | ﹤0.01% | 2155 |
|
2020
Q3 | $900K | Sell |
70,734
-19,075
| -21% | -$243K | ﹤0.01% | 2259 |
|
2020
Q2 | $986K | Buy |
89,809
+70,738
| +371% | +$777K | ﹤0.01% | 2227 |
|
2020
Q1 | $199K | Sell |
19,071
-1,066
| -5% | -$11.1K | ﹤0.01% | 2916 |
|
2019
Q4 | $322K | Buy |
20,137
+4,078
| +25% | +$65.2K | ﹤0.01% | 2932 |
|
2019
Q3 | $250K | Sell |
16,059
-39,547
| -71% | -$616K | ﹤0.01% | 3022 |
|
2019
Q2 | $1.1M | Sell |
55,606
-16,935
| -23% | -$336K | ﹤0.01% | 2760 |
|
2019
Q1 | $1.22M | Sell |
72,541
-20,686
| -22% | -$347K | ﹤0.01% | 2847 |
|
2018
Q4 | $1.41M | Sell |
93,227
-96,639
| -51% | -$1.46M | ﹤0.01% | 2629 |
|
2018
Q3 | $3.81M | Sell |
189,866
-121,261
| -39% | -$2.44M | ﹤0.01% | 2405 |
|
2018
Q2 | $6.07M | Sell |
311,127
-57,950
| -16% | -$1.13M | ﹤0.01% | 2153 |
|
2018
Q1 | $5.04M | Sell |
369,077
-49,317
| -12% | -$673K | ﹤0.01% | 2197 |
|
2017
Q4 | $5.68M | Buy |
418,394
+115,945
| +38% | +$1.57M | ﹤0.01% | 1919 |
|
2017
Q3 | $4.76M | Sell |
302,449
-30,716
| -9% | -$483K | ﹤0.01% | 1929 |
|
2017
Q2 | $5.73M | Buy |
333,165
+224,281
| +206% | +$3.86M | ﹤0.01% | 1806 |
|
2017
Q1 | $1.66M | Sell |
108,884
-44,078
| -29% | -$671K | ﹤0.01% | 2347 |
|
2016
Q4 | $2.01M | Sell |
152,962
-177,133
| -54% | -$2.33M | ﹤0.01% | 2232 |
|
2016
Q3 | $3.74M | Buy |
330,095
+112,850
| +52% | +$1.28M | ﹤0.01% | 1929 |
|
2016
Q2 | $2.59M | Buy |
217,245
+20,480
| +10% | +$244K | ﹤0.01% | 2210 |
|
2016
Q1 | $3M | Sell |
196,765
-312,964
| -61% | -$4.77M | ﹤0.01% | 2082 |
|
2015
Q4 | $8.22M | Buy |
509,729
+194,633
| +62% | +$3.14M | 0.01% | 1445 |
|
2015
Q3 | $3.93M | Sell |
315,096
-275,667
| -47% | -$3.44M | ﹤0.01% | 1967 |
|
2015
Q2 | $9.79M | Buy |
590,763
+134,429
| +29% | +$2.23M | 0.01% | 1365 |
|
2015
Q1 | $7.29M | Sell |
456,334
-21,870
| -5% | -$349K | ﹤0.01% | 1528 |
|
2014
Q4 | $7.45M | Sell |
478,204
-55,783
| -10% | -$870K | ﹤0.01% | 1639 |
|
2014
Q3 | $7.35M | Buy |
533,987
+47,804
| +10% | +$658K | ﹤0.01% | 1551 |
|
2014
Q2 | $7.8M | Sell |
486,183
-211,687
| -30% | -$3.4M | 0.01% | 1504 |
|
2014
Q1 | $11.8M | Buy |
697,870
+566,282
| +430% | +$9.56M | 0.01% | 1244 |
|
2013
Q4 | $2.77M | Sell |
131,588
-105,760
| -45% | -$2.23M | ﹤0.01% | 2100 |
|
2013
Q3 | $5.16M | Buy |
237,348
+163,268
| +220% | +$3.55M | ﹤0.01% | 1806 |
|
2013
Q2 | $1.38M | Buy |
+74,080
| New | +$1.38M | ﹤0.01% | 2468 |
|