Diversified Trust’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
Q3 | – | Sell |
-12,299
| Closed | -$199K | – | 942 |
|
|
2023
Q2 | $199K | Buy |
12,299
+1,162
| +10% | +$18.8K | 0.01% | 764 |
|
|
2023
Q1 | $194K | Hold |
11,137
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $209K | Sell |
11,137
-5,807
| -34% | -$109K | 0.01% | 719 |
|
|
2022
Q3 | $300K | Sell |
16,944
-2,934
| -15% | -$51.9K | 0.01% | 544 |
|
|
2022
Q2 | $347K | Buy |
19,878
+7,441
| +60% | +$130K | 0.01% | 521 |
|
|
2022
Q1 | $260K | Sell |
12,437
-4,419
| -26% | -$92.4K | 0.01% | 672 |
|
|
2021
Q4 | $300K | Sell |
16,856
-4,989
| -23% | -$88.8K | 0.01% | 639 |
|
|
2021
Q3 | $308K | Buy |
21,845
+3,602
| +20% | +$50.8K | 0.01% | 587 |
|
|
2021
Q2 | $303K | Buy |
18,243
+5,502
| +43% | +$91.4K | 0.01% | 543 |
|
|
2021
Q1 | $231K | Buy |
12,741
+314
| +3% | +$5.69K | 0.01% | 642 |
|
|
2020
Q4 | $227K | Hold |
12,427
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $158K | Buy |
12,427
+1,778
| +17% | +$22.6K | 0.01% | 589 |
|
|
2020
Q2 | $117K | Buy |
+10,649
| New | +$117K | 0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-28,225
| Closed | -$529K | – | 489 |
|
|
2013
Q2 | $529K | Buy |
+28,225
| New | +$529K | 0.06% | 292 |
|