Fidelity Investments’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 |
-60,807
| Closed | -$1.44M | – | 5745 |
|
|
2023
Q3 | $1.44M | Sell |
60,807
-41,873
| -41% | -$994K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $1.67M | Sell |
102,680
-45,951
| -31% | -$745K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $2.59M | Sell |
148,631
-160
| -0.1% | -$2.79K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $2.79M | Sell |
148,791
-23,674
| -14% | -$445K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3.05M | Sell |
172,465
-46,319
| -21% | -$820K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $3.82M | Sell |
218,784
-52,790
| -19% | -$921K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $5.68M | Buy |
271,574
+271,375
| +136,369% | +$5.67M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $3K | Hold |
199
| – | – | ﹤0.01% | 3966 |
|
|
2021
Q3 | $3K | Sell |
199
-1
| -0.5% | -$15 | ﹤0.01% | 3953 |
|
|
2021
Q2 | $3K | Buy |
200
+18
| +10% | +$270 | ﹤0.01% | 3878 |
|
|
2021
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q2 | $2K | Sell |
182
-474
| -72% | -$5.21K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $7K | Sell |
656
-1
| -0.2% | -$11 | ﹤0.01% | 3200 |
|
|
2019
Q4 | $11K | Buy |
657
+1
| +0.2% | +$17 | ﹤0.01% | 3260 |
|
|
2019
Q3 | $10K | Buy |
656
+474
| +260% | +$7.23K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $4K | Hold |
182
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 3383 |
|
|
2018
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 3296 |
|
|
2018
Q3 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 3312 |
|
|
2017
Q4 | – | Sell |
-1,589,182
| Closed | -$25M | – | 2717 |
|
|
2017
Q3 | $25M | Buy |
1,589,182
+413,500
| +35% | +$6.5M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $20.2M | Buy |
+1,175,682
| New | +$20.2M | ﹤0.01% | 1678 |
|
|
2015
Q3 | – | Sell |
-333,304
| Closed | -$5.52M | – | 2795 |
|
|
2015
Q2 | $5.52M | Buy |
333,304
+24,104
| +8% | +$399K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $4.94M | Hold |
309,200
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $4.82M | Sell |
309,200
-190,800
| -38% | -$2.97M | ﹤0.01% | 2246 |
|
|
2014
Q3 | $6.89M | Sell |
500,000
-798,540
| -61% | -$11M | ﹤0.01% | 2135 |
|
|
2014
Q2 | $20.8M | Sell |
1,298,540
-587,500
| -31% | -$9.43M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $31.8M | Sell |
1,886,040
-3,098,532
| -62% | -$52.3M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $105M | Buy |
4,984,572
+1,989,645
| +66% | +$41.9M | 0.01% | 954 |
|
|
2013
Q3 | $65.1M | Buy |
2,994,927
+241,760
| +9% | +$5.25M | 0.01% | 1160 |
|
|
2013
Q2 | $51.5M | Buy |
+2,753,167
| New | +$51.5M | 0.01% | 1226 |
|