Dupont 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
Q1 | – | Sell |
-8,392
| Closed | -$158K | – | 1301 |
|
|
2022
Q4 | $158K | Sell |
8,392
-900
| -10% | -$16.9K | 0.01% | 836 |
|
|
2022
Q3 | $164K | Sell |
9,292
-3,640
| -28% | -$64.2K | 0.01% | 920 |
|
|
2022
Q2 | $226K | Hold |
12,932
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $270K | Sell |
12,932
-1,144
| -8% | -$23.9K | 0.01% | 950 |
|
|
2021
Q4 | $250K | Sell |
14,076
-5,612
| -29% | -$99.7K | 0.01% | 1037 |
|
|
2021
Q3 | $278K | Sell |
19,688
-2,783
| -12% | -$39.3K | 0.01% | 1104 |
|
|
2021
Q2 | $373K | Hold |
22,471
| – | – | 0.01% | 1122 |
|
|
2021
Q1 | $407K | Sell |
22,471
-4,609
| -17% | -$83.5K | 0.01% | 1030 |
|
|
2020
Q4 | $494K | Sell |
27,080
-2,021
| -7% | -$36.9K | 0.01% | 861 |
|
|
2020
Q3 | $371K | Buy |
+29,101
| New | +$371K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-27,604
| Closed | -$444K | – | 1398 |
|
|
2019
Q4 | $444K | Hold |
27,604
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $433K | Sell |
27,604
-44,530
| -62% | -$699K | 0.01% | 831 |
|
|
2019
Q2 | $1.44M | Buy |
+72,134
| New | +$1.44M | 0.03% | 449 |
|
|
2014
Q3 | – | Sell |
-22,695
| Closed | -$364K | – | 673 |
|
|
2014
Q2 | $364K | Hold |
22,695
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $383K | Hold |
22,695
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $478K | Sell |
22,695
-3,515
| -13% | -$74K | 0.01% | 571 |
|
|
2013
Q3 | $570K | Sell |
26,210
-26,221
| -50% | -$570K | 0.01% | 544 |
|
|
2013
Q2 | $981K | Buy |
+52,431
| New | +$981K | 0.02% | 469 |
|