Geode Capital Management’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 |
-1,172,140
| Closed | -$27.8M | – | 4764 |
|
|
2023
Q3 | $27.8M | Buy |
1,172,140
+52,755
| +5% | +$1.25M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $18.2M | Buy |
1,119,385
+11,630
| +1% | +$189K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $19.3M | Buy |
1,107,755
+21,011
| +2% | +$366K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $20.4M | Buy |
1,086,744
+38,780
| +4% | +$728K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $18.5M | Buy |
1,047,964
+28,051
| +3% | +$496K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $17.8M | Sell |
1,019,913
-34,111
| -3% | -$595K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $22M | Sell |
1,054,024
-244,172
| -19% | -$5.11M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $23.1M | Buy |
1,298,196
+34,979
| +3% | +$622K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $17.8M | Buy |
1,263,217
+24,769
| +2% | +$349K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $20.5M | Buy |
1,238,448
+33,915
| +3% | +$563K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $21.8M | Buy |
1,204,533
+104,454
| +9% | +$1.89M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $20.1M | Buy |
1,100,079
+55,299
| +5% | +$1.01M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $13.3M | Buy |
1,044,780
+14,809
| +1% | +$189K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $11.3M | Buy |
1,029,971
+9,814
| +1% | +$108K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $10.6M | Buy |
1,020,157
+42,563
| +4% | +$444K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $15.7M | Sell |
977,594
-33,592
| -3% | -$540K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $15.8M | Buy |
1,011,186
+5,556
| +0.6% | +$87.1K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $20M | Buy |
1,005,630
+73,884
| +8% | +$1.47M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $15.7M | Buy |
931,746
+46,129
| +5% | +$776K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $13.4M | Buy |
885,617
+41,071
| +5% | +$622K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $17M | Buy |
844,546
+12,170
| +1% | +$244K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $16.2M | Sell |
832,376
-5,331
| -0.6% | -$104K | 0.01% | 1511 |
|
|
2018
Q1 | $11.4M | Buy |
837,707
+29,961
| +4% | +$409K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $11M | Buy |
807,746
+28,958
| +4% | +$393K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $12.3M | Buy |
778,788
+24,213
| +3% | +$381K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $13M | Sell |
754,575
-12,552
| -2% | -$216K | 0.01% | 1490 |
|
|
2017
Q1 | $11.7M | Buy |
767,127
+10,806
| +1% | +$165K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $9.95M | Buy |
756,321
+97,367
| +15% | +$1.28M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $7.46M | Sell |
658,954
-2,690
| -0.4% | -$30.4K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $7.88M | Buy |
661,644
+48,550
| +8% | +$578K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $9.34K | Buy |
613,094
+47,118
| +8% | +$718 | 0.01% | 1448 |
|
|
2015
Q4 | $9.12M | Buy |
565,976
+93,836
| +20% | +$1.51M | 0.01% | 1436 |
|
|
2015
Q3 | $5.89M | Buy |
472,140
+103,286
| +28% | +$1.29M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $6.11M | Buy |
368,854
+74,518
| +25% | +$1.23M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $4.7M | Buy |
294,336
+19,763
| +7% | +$316K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $4.28M | Sell |
274,573
-10,658
| -4% | -$166K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $3.93M | Buy |
285,231
+6,303
| +2% | +$86.8K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $4.48M | Buy |
278,928
+8,506
| +3% | +$136K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $4.56M | Buy |
270,422
+6,985
| +3% | +$118K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $5.55M | Buy |
263,437
+51,652
| +24% | +$1.09M | ﹤0.01% | 1627 |
|
|
2013
Q3 | $4.6M | Buy |
211,785
+29,961
| +16% | +$651K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $3.4M | Buy |
+181,824
| New | +$3.4M | ﹤0.01% | 1692 |
|