Gabelli Funds’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 |
-445,595
| Closed | -$10.6M | – | 1166 |
|
|
2023
Q3 | $10.6M | Buy |
+445,595
| New | +$10.6M | 0.09% | 294 |
|
|
2015
Q4 | – | Sell |
-116,000
| Closed | -$1.45M | – | 1160 |
|
|
2015
Q3 | $1.45M | Hold |
116,000
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $1.92M | Sell |
116,000
-6,000
| -5% | -$99.4K | 0.01% | 772 |
|
|
2015
Q1 | $1.95M | Hold |
122,000
| – | – | 0.01% | 778 |
|
|
2014
Q4 | $1.9M | Sell |
122,000
-65,000
| -35% | -$1.01M | 0.01% | 797 |
|
|
2014
Q3 | $2.58M | Buy |
187,000
+7,000
| +4% | +$96.4K | 0.01% | 739 |
|
|
2014
Q2 | $2.89M | Hold |
180,000
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $3.04M | Buy |
180,000
+25,000
| +16% | +$422K | 0.02% | 698 |
|
|
2013
Q4 | $3.26M | Hold |
155,000
| – | – | 0.02% | 660 |
|
|
2013
Q3 | $3.37M | Buy |
155,000
+5,000
| +3% | +$109K | 0.02% | 641 |
|
|
2013
Q2 | $2.81M | Buy |
+150,000
| New | +$2.81M | 0.02% | 651 |
|