Foundry Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-221,522
| Closed | -$3.12M | – | 384 |
|
2021
Q3 | $3.12M | Sell |
221,522
-126,334
| -36% | -$1.78M | 0.11% | 216 |
|
2021
Q2 | $5.77M | Sell |
347,856
-8,837
| -2% | -$147K | 0.2% | 155 |
|
2021
Q1 | $6.46M | Sell |
356,693
-13,067
| -4% | -$237K | 0.21% | 146 |
|
2020
Q4 | $6.74M | Buy |
369,760
+2,463
| +0.7% | +$44.9K | 0.26% | 123 |
|
2020
Q3 | $4.68M | Sell |
367,297
-4,234
| -1% | -$53.9K | 0.23% | 139 |
|
2020
Q2 | $4.08M | Buy |
371,531
+18,948
| +5% | +$208K | 0.2% | 151 |
|
2020
Q1 | $3.68M | Buy |
352,583
+58,482
| +20% | +$611K | 0.21% | 145 |
|
2019
Q4 | $4.73M | Buy |
294,101
+24,429
| +9% | +$393K | 0.18% | 174 |
|
2019
Q3 | $4.23M | Buy |
269,672
+28,579
| +12% | +$448K | 0.17% | 186 |
|
2019
Q2 | $4.8M | Buy |
241,093
+23,835
| +11% | +$474K | 0.19% | 174 |
|
2019
Q1 | $3.66M | Buy |
217,258
+17,874
| +9% | +$301K | 0.15% | 208 |
|
2018
Q4 | $3.02M | Buy |
199,384
+23,406
| +13% | +$355K | 0.14% | 222 |
|
2018
Q3 | $3.53M | Sell |
175,978
-165,476
| -48% | -$3.32M | 0.13% | 231 |
|
2018
Q2 | $6.66M | Buy |
341,454
+30,073
| +10% | +$586K | 0.27% | 151 |
|
2018
Q1 | $4.25M | Buy |
311,381
+19,276
| +7% | +$263K | 0.18% | 196 |
|
2017
Q4 | $3.97M | Buy |
292,105
+9,320
| +3% | +$127K | 0.17% | 205 |
|
2017
Q3 | $4.45M | Buy |
282,785
+19,820
| +8% | +$312K | 0.18% | 206 |
|
2017
Q2 | $4.53M | Buy |
262,965
+19,766
| +8% | +$340K | 0.19% | 191 |
|
2017
Q1 | $3.71M | Buy |
+243,199
| New | +$3.71M | 0.15% | 239 |
|