First Horizon Advisors’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 |
-2,129
| Closed | -$50.5K | – | 2483 |
|
2023
Q3 | $50.5K | Sell |
2,129
-680
| -24% | -$16.1K | ﹤0.01% | 851 |
|
2023
Q2 | $45.6K | Hold |
2,809
| – | – | ﹤0.01% | 926 |
|
2023
Q1 | $48.9K | Hold |
2,809
| – | – | ﹤0.01% | 889 |
|
2022
Q4 | $52.8K | Hold |
2,809
| – | – | ﹤0.01% | 836 |
|
2022
Q3 | $50K | Sell |
2,809
-975
| -26% | -$17.4K | ﹤0.01% | 843 |
|
2022
Q2 | $66K | Buy |
3,784
+939
| +33% | +$16.4K | ﹤0.01% | 837 |
|
2022
Q1 | $59K | Hold |
2,845
| – | – | ﹤0.01% | 596 |
|
2021
Q4 | $51K | Sell |
2,845
-125
| -4% | -$2.24K | ﹤0.01% | 915 |
|
2021
Q3 | $42K | Hold |
2,970
| – | – | ﹤0.01% | 981 |
|
2021
Q2 | $50K | Sell |
2,970
-54
| -2% | -$909 | ﹤0.01% | 784 |
|
2021
Q1 | $55K | Buy |
3,024
+2,241
| +286% | +$40.8K | ﹤0.01% | 706 |
|
2020
Q4 | $14K | Buy |
783
+183
| +31% | +$3.27K | ﹤0.01% | 990 |
|
2020
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1079 |
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1115 |
|
2020
Q1 | $6K | Buy |
600
+200
| +50% | +$2K | ﹤0.01% | 1093 |
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1244 |
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1224 |
|
2019
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1166 |
|
2019
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1175 |
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
2018
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1192 |
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1204 |
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1217 |
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1225 |
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1164 |
|
2017
Q2 | $7K | Sell |
400
-9,175
| -96% | -$161K | ﹤0.01% | 1097 |
|
2017
Q1 | $146K | Hold |
9,575
| – | – | 0.02% | 358 |
|
2016
Q4 | $108K | Hold |
9,575
| – | – | 0.01% | 395 |
|
2016
Q3 | $108K | Hold |
9,575
| – | – | 0.01% | 390 |
|
2016
Q2 | $114K | Hold |
9,575
| – | – | 0.02% | 368 |
|
2016
Q1 | $146K | Buy |
9,575
+225
| +2% | +$3.43K | 0.02% | 362 |
|
2015
Q4 | $151K | Hold |
9,350
| – | – | 0.03% | 306 |
|
2015
Q3 | $117K | Hold |
9,350
| – | – | 0.02% | 372 |
|
2015
Q2 | $155K | Hold |
9,350
| – | – | 0.02% | 348 |
|
2015
Q1 | $149K | Hold |
9,350
| – | – | 0.02% | 359 |
|
2014
Q4 | $146K | Hold |
9,350
| – | – | 0.02% | 367 |
|
2014
Q3 | $129K | Hold |
9,350
| – | – | 0.02% | 370 |
|
2014
Q2 | $150K | Hold |
9,350
| – | – | 0.02% | 370 |
|
2014
Q1 | $158K | Hold |
9,350
| – | – | 0.02% | 343 |
|
2013
Q4 | $197K | Hold |
9,350
| – | – | 0.03% | 308 |
|
2013
Q3 | $203K | Buy |
+9,350
| New | +$203K | 0.03% | 292 |
|