GC
NXGN
Globeflex Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-246,335
| Closed | -$4M | – | 517 |
|
|
2023
Q2 | $4M | Sell |
246,335
-12,754
| -5% | -$207K | 0.45% | 65 |
|
|
2023
Q1 | $4.51M | Buy |
259,089
+38,686
| +18% | +$674K | 0.55% | 45 |
|
|
2022
Q4 | $4.14M | Buy |
220,403
+9,983
| +5% | +$187K | 0.52% | 50 |
|
|
2022
Q3 | $3.72M | Buy |
210,420
+19,826
| +10% | +$351K | 0.64% | 30 |
|
|
2022
Q2 | $3.32M | Hold |
190,594
| – | – | 0.81% | 17 |
|
|
2022
Q1 | $3.99M | Hold |
190,594
| – | – | 0.81% | 21 |
|
|
2021
Q4 | $3.39M | Buy |
190,594
+47
| +0% | +$836 | 0.69% | 24 |
|
|
2021
Q3 | $2.69M | Sell |
190,547
-33,269
| -15% | -$469K | 0.59% | 34 |
|
|
2021
Q2 | $3.71M | Buy |
223,816
+80
| +0% | +$1.33K | 0.67% | 21 |
|
|
2021
Q1 | $4.05M | Hold |
223,736
| – | – | 0.74% | 17 |
|
|
2020
Q4 | $4.08M | Buy |
223,736
+23,855
| +12% | +$435K | 0.87% | 11 |
|
|
2020
Q3 | $2.55M | Buy |
199,881
+9,630
| +5% | +$123K | 0.67% | 18 |
|
|
2020
Q2 | $2.09M | Buy |
190,251
+44,715
| +31% | +$491K | 0.53% | 33 |
|
|
2020
Q1 | $1.52M | Hold |
145,536
| – | – | 0.47% | 40 |
|
|
2019
Q4 | $2.34M | Buy |
145,536
+38,919
| +37% | +$625K | 0.44% | 42 |
|
|
2019
Q3 | $1.67M | Buy |
106,617
+43,076
| +68% | +$675K | 0.37% | 60 |
|
|
2019
Q2 | $1.26M | Buy |
63,541
+19,126
| +43% | +$380K | 0.26% | 108 |
|
|
2019
Q1 | $748K | Buy |
44,415
+6,915
| +18% | +$116K | 0.16% | 224 |
|
|
2018
Q4 | $568K | Hold |
37,500
| – | – | 0.14% | 256 |
|
|
2018
Q3 | $753K | Hold |
37,500
| – | – | 0.15% | 240 |
|
|
2018
Q2 | $731K | Buy |
37,500
+4,000
| +12% | +$78K | 0.15% | 236 |
|
|
2018
Q1 | $457K | Buy |
+33,500
| New | +$457K | 0.1% | 303 |
|