Dynamic Technology Lab’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-77,808
| Closed | -$1.46M | – | 1602 |
|
2022
Q4 | $1.46M | Buy |
+77,808
| New | +$1.46M | 0.15% | 218 |
|
2022
Q3 | – | Sell |
-13,679
| Closed | -$239K | – | 1630 |
|
2022
Q2 | $239K | Buy |
+13,679
| New | +$239K | 0.03% | 858 |
|
2021
Q4 | – | Sell |
-17,748
| Closed | -$250K | – | 1590 |
|
2021
Q3 | $250K | Buy |
+17,748
| New | +$250K | 0.03% | 828 |
|
2021
Q2 | – | Sell |
-18,121
| Closed | -$328K | – | 1650 |
|
2021
Q1 | $328K | Buy |
+18,121
| New | +$328K | 0.04% | 770 |
|
2019
Q4 | – | Sell |
-47,244
| Closed | -$740K | – | 1389 |
|
2019
Q3 | $740K | Buy |
47,244
+20,188
| +75% | +$316K | 0.13% | 252 |
|
2019
Q2 | $538K | Buy |
+27,056
| New | +$538K | 0.09% | 382 |
|
2019
Q1 | – | Sell |
-28,333
| Closed | -$430K | – | 1407 |
|
2018
Q4 | $430K | Buy |
+28,333
| New | +$430K | 0.07% | 481 |
|
2017
Q1 | – | Sell |
-25,343
| Closed | -$333K | – | 1331 |
|
2016
Q4 | $333K | Buy |
+25,343
| New | +$333K | 0.09% | 468 |
|
2016
Q3 | – | Sell |
-88,674
| Closed | -$1.06M | – | 1214 |
|
2016
Q2 | $1.06M | Buy |
+88,674
| New | +$1.06M | 0.29% | 40 |
|
2015
Q1 | – | Sell |
-10,532
| Closed | -$164K | – | 921 |
|
2014
Q4 | $164K | Buy |
+10,532
| New | +$164K | 0.08% | 512 |
|