Dimensional Fund Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,555,135
| Closed | -$60.6M | – | 3494 |
|
|
2023
Q3 | $60.6M | Buy |
2,555,135
+40,816
| +2% | +$768K | 0.02% | 1216 |
|
|
2023
Q2 | $40.8M | Buy |
2,514,319
+100,511
| +4% | +$1.67M | 0.01% | 1493 |
|
|
2023
Q1 | $42M | Buy |
2,413,808
+141,152
| +6% | +$2.54M | 0.01% | 1462 |
|
|
2022
Q4 | $42.7K | Sell |
2,272,656
-103,504
| -4% | -$1.99M | 0.01% | 1421 |
|
|
2022
Q3 | $42.1M | Sell |
2,376,160
-30,341
| -1% | -$526K | 0.02% | 1366 |
|
|
2022
Q2 | $42M | Buy |
2,406,501
+60,052
| +3% | +$1.14M | 0.02% | 1420 |
|
|
2022
Q1 | $49.1M | Buy |
2,346,449
+18,533
| +0.8% | +$355K | 0.02% | 1423 |
|
|
2021
Q4 | $41.4M | Sell |
2,327,916
-115,077
| -5% | -$1.85M | 0.01% | 1547 |
|
|
2021
Q3 | $34.4M | Buy |
2,442,993
+12,051
| +0.5% | +$187K | 0.01% | 1691 |
|
|
2021
Q2 | $40.3M | Sell |
2,430,942
-41,468
| -2% | -$743K | 0.01% | 1605 |
|
|
2021
Q1 | $44.8M | Sell |
2,472,410
-17,025
| -0.7% | -$336K | 0.01% | 1535 |
|
|
2020
Q4 | $45.4M | Sell |
2,489,435
-7,979
| -0.3% | -$127K | 0.02% | 1442 |
|
|
2020
Q3 | $31.8M | Sell |
2,497,414
-16,490
| -0.7% | -$211K | 0.01% | 1558 |
|
|
2020
Q2 | $27.6M | Sell |
2,513,904
-27,504
| -1% | -$285K | 0.01% | 1677 |
|
|
2020
Q1 | $26.5M | Buy |
2,541,408
+23,353
| +0.9% | +$301K | 0.01% | 1566 |
|
|
2019
Q4 | $40.5M | Sell |
2,518,055
-9,890
| -0.4% | -$163K | 0.01% | 1619 |
|
|
2019
Q3 | $39.6M | Buy |
2,527,945
+58,214
| +2% | +$968K | 0.02% | 1586 |
|
|
2019
Q2 | $49.1M | Buy |
2,469,731
+10,687
| +0.4% | +$200K | 0.02% | 1445 |
|
|
2019
Q1 | $41.4M | Buy |
2,459,044
+47,256
| +2% | +$819K | 0.02% | 1591 |
|
|
2018
Q4 | $36.5M | Buy |
2,411,788
+56,278
| +2% | +$965K | 0.02% | 1572 |
|
|
2018
Q3 | $47.3M | Buy |
2,355,510
+59,044
| +3% | +$1.25M | 0.02% | 1517 |
|
|
2018
Q2 | $44.8M | Buy |
2,296,466
+69,582
| +3% | +$1.1M | 0.02% | 1539 |
|
|
2018
Q1 | $30.4M | Buy |
2,226,884
+32,093
| +1% | +$423K | 0.01% | 1803 |
|
|
2017
Q4 | $29.8M | Buy |
2,194,791
+71,190
| +3% | +$1.02M | 0.01% | 1828 |
|
|
2017
Q3 | $33.4M | Buy |
2,123,601
+70,447
| +3% | +$1.14M | 0.01% | 1694 |
|
|
2017
Q2 | $35.3M | Buy |
2,053,154
+74,936
| +4% | +$1.14M | 0.02% | 1600 |
|
|
2017
Q1 | $30.1M | Buy |
1,978,218
+89,918
| +5% | +$1.32M | 0.01% | 1697 |
|
|
2016
Q4 | $24.8M | Buy |
1,888,300
+25,725
| +1% | +$330K | 0.01% | 1815 |
|
|
2016
Q3 | $21.1M | Sell |
1,862,575
-44,503
| -2% | -$534K | 0.01% | 1874 |
|
|
2016
Q2 | $22.7M | Buy |
1,907,078
+50,665
| +3% | +$681K | 0.01% | 1728 |
|
|
2016
Q1 | $28.3M | Buy |
1,856,413
+274,813
| +17% | +$4.17M | 0.02% | 1521 |
|
|
2015
Q4 | $25.5M | Buy |
1,581,600
+28,359
| +2% | +$414K | 0.02% | 1569 |
|
|
2015
Q3 | $19.4M | Buy |
1,553,241
+89,173
| +6% | +$1.22M | 0.01% | 1786 |
|
|
2015
Q2 | $24.3M | Buy |
1,464,068
+131,243
| +10% | +$2.11M | 0.01% | 1639 |
|
|
2015
Q1 | $21.3M | Buy |
1,332,825
+188,582
| +16% | +$3.12M | 0.01% | 1733 |
|
|
2014
Q4 | $17.8M | Buy |
1,144,243
+112,043
| +11% | +$1.64M | 0.01% | 1855 |
|
|
2014
Q3 | $14.2M | Buy |
1,032,200
+68,324
| +7% | +$1.04M | 0.01% | 1933 |
|
|
2014
Q2 | $15.5M | Buy |
963,876
+75,012
| +8% | +$1.19M | 0.01% | 1893 |
|
|
2014
Q1 | $15M | Buy |
888,864
+12,914
| +1% | +$234K | 0.01% | 1845 |
|
|
2013
Q4 | $18.4M | Buy |
875,950
+106,479
| +14% | +$2.4M | 0.01% | 1640 |
|
|
2013
Q3 | $16.7M | Buy |
769,471
+209,177
| +37% | +$4.46M | 0.01% | 1633 |
|
|
2013
Q2 | $10.5M | Buy |
+560,294
| New | +$10.2M | 0.01% | 1949 |
|