NXGN
First Trust Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,554
| Closed | -$1.27M | – | 2471 |
|
|
2023
Q3 | $1.27M | Buy |
53,554
+7,444
| +16% | +$177K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $748K | Buy |
+46,110
| New | +$748K | ﹤0.01% | 2043 |
|
|
2021
Q4 | – | Sell |
-72,935
| Closed | -$1.03M | – | 2620 |
|
|
2021
Q3 | $1.03M | Buy |
72,935
+5,448
| +8% | +$76.8K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.12M | Sell |
67,487
-159,771
| -70% | -$2.65M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $4.11M | Buy |
227,258
+117,840
| +108% | +$2.13M | 0.01% | 1361 |
|
|
2020
Q4 | $2M | Buy |
109,418
+57,298
| +110% | +$1.05M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $664K | Buy |
52,120
+33,836
| +185% | +$431K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $201K | Sell |
18,284
-2,648
| -13% | -$29.1K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $219K | Sell |
20,932
-552
| -3% | -$5.78K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $345K | Sell |
21,484
-110,439
| -84% | -$1.77M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $2.07M | Buy |
131,923
+60,261
| +84% | +$944K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $1.43M | Sell |
71,662
-406
| -0.6% | -$8.08K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.21M | Sell |
72,068
-70,362
| -49% | -$1.18M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $2.16M | Buy |
+142,430
| New | +$2.16M | 0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-16,795
| Closed | -$229K | – | 2495 |
|
|
2018
Q1 | $229K | Sell |
16,795
-34,056
| -67% | -$464K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $691K | Buy |
50,851
+33,162
| +187% | +$451K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $278K | Buy |
+17,689
| New | +$278K | ﹤0.01% | 2252 |
|
|
2017
Q1 | – | Sell |
-41,041
| Closed | -$540K | – | 2475 |
|
|
2016
Q4 | $540K | Sell |
41,041
-8,332
| -17% | -$110K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $559K | Sell |
49,373
-28,219
| -36% | -$319K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $924K | Sell |
77,592
-31,861
| -29% | -$379K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.67M | Buy |
109,453
+40,667
| +59% | +$620K | 0.01% | 1411 |
|
|
2015
Q4 | $1.11M | Sell |
68,786
-44,827
| -39% | -$723K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $1.42M | Buy |
113,613
+26,400
| +30% | +$329K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.45M | Buy |
87,213
+42,887
| +97% | +$711K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $708K | Sell |
44,326
-10,567
| -19% | -$169K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $856K | Buy |
54,893
+6,314
| +13% | +$98.5K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $669K | Buy |
48,579
+6,170
| +15% | +$85K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $681K | Buy |
42,409
+13,059
| +44% | +$210K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $495K | Sell |
29,350
-4,015
| -12% | -$67.7K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $703K | Buy |
33,365
+4,318
| +15% | +$91K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $631K | Sell |
29,047
-11,281
| -28% | -$245K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $755K | Buy |
+40,328
| New | +$755K | ﹤0.01% | 1594 |
|