ECP
NXGN
Elk Creek Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.21M | Sell |
498,742
-6,581
| -1% | -$68.7K | 0.89% | 46 |
|
|
2019
Q4 | $8.12M | Sell |
505,323
-276,324
| -35% | -$4.44M | 0.93% | 45 |
|
|
2019
Q3 | $12.2M | Sell |
781,647
-124,994
| -14% | -$1.96M | 1.05% | 27 |
|
|
2019
Q2 | $18M | Buy |
906,641
+511
| +0.1% | +$10.2K | 1.35% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
906,130
+44,373
| +5% | +$747K | 1.1% | 27 |
|
|
2018
Q4 | $13.1M | Buy |
861,757
+115,254
| +15% | +$1.75M | 1.08% | 29 |
|
|
2018
Q3 | $15M | Sell |
746,503
-46,546
| -6% | -$935K | 0.81% | 50 |
|
|
2018
Q2 | $15.5M | Buy |
+793,049
| New | +$15.5M | 0.85% | 46 |
|
|
2015
Q3 | – | Sell |
-395,480
| Closed | -$6.55M | – | 163 |
|
|
2015
Q2 | $6.55M | Buy |
395,480
+47,865
| +14% | +$793K | 0.59% | 66 |
|
|
2015
Q1 | $5.56M | Buy |
347,615
+81,338
| +31% | +$1.3M | 0.58% | 72 |
|
|
2014
Q4 | $4.15M | Buy |
266,277
+79,472
| +43% | +$1.24M | 0.53% | 81 |
|
|
2014
Q3 | $2.57M | Buy |
186,805
+41,737
| +29% | +$575K | 0.67% | 84 |
|
|
2014
Q2 | $2.33M | Buy |
145,068
+75,409
| +108% | +$1.21M | 0.63% | 89 |
|
|
2014
Q1 | $1.18M | Buy |
+69,659
| New | +$1.18M | 0.51% | 99 |
|