ExodusPoint 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
Q4 | – | Sell |
-34,619
| Closed | -$822K | – | 2104 |
|
|
2023
Q3 | $822K | Sell |
34,619
-73,547
| -68% | -$1.75M | 0.01% | 990 |
|
|
2023
Q2 | $1.75M | Sell |
108,166
-105,804
| -49% | -$1.72M | 0.01% | 781 |
|
|
2023
Q1 | $3.73M | Buy |
+213,970
| New | +$3.73M | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-41,147
| Closed | -$728K | – | 2207 |
|
|
2022
Q3 | $728K | Sell |
41,147
-91,963
| -69% | -$1.63M | 0.01% | 1202 |
|
|
2022
Q2 | $2.32M | Buy |
133,110
+102,185
| +330% | +$1.78M | 0.03% | 681 |
|
|
2022
Q1 | $647K | Buy |
30,925
+1,883
| +6% | +$39.4K | 0.01% | 1327 |
|
|
2021
Q4 | $517K | Sell |
29,042
-16,610
| -36% | -$296K | 0.01% | 1338 |
|
|
2021
Q3 | $644K | Sell |
45,652
-26,607
| -37% | -$375K | 0.01% | 1207 |
|
|
2021
Q2 | $1.2M | Buy |
72,259
+48,143
| +200% | +$799K | 0.01% | 851 |
|
|
2021
Q1 | $436K | Buy |
+24,116
| New | +$436K | 0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-37,076
| Closed | -$472K | – | 2399 |
|
|
2020
Q3 | $472K | Buy |
37,076
+17,575
| +90% | +$224K | 0.01% | 993 |
|
|
2020
Q2 | $214K | Buy |
+19,501
| New | +$214K | 0.01% | 1460 |
|