Goldman Sachs’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 |
-782,061
| Closed | -$18.6M | – | 5018 |
|
|
2023
Q3 | $18.6M | Buy |
782,061
+487,476
| +165% | +$11.6M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $4.78M | Buy |
294,585
+101,427
| +53% | +$1.65M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $3.36M | Sell |
193,158
-14,705
| -7% | -$256K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $3.9M | Sell |
207,863
-17,207
| -8% | -$323K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $3.98M | Buy |
225,070
+18,169
| +9% | +$322K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $3.61M | Buy |
206,901
+57,646
| +39% | +$1.01M | ﹤0.01% | 2952 |
|
|
2022
Q1 | $3.12M | Sell |
149,255
-551,103
| -79% | -$11.5M | ﹤0.01% | 3200 |
|
|
2021
Q4 | $12.5M | Buy |
700,358
+226,961
| +48% | +$4.04M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $6.68M | Buy |
473,397
+243,886
| +106% | +$3.44M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $3.81M | Buy |
229,511
+118,956
| +108% | +$1.97M | ﹤0.01% | 2991 |
|
|
2021
Q1 | $2M | Sell |
110,555
-277,918
| -72% | -$5.03M | ﹤0.01% | 3372 |
|
|
2020
Q4 | $7.09M | Sell |
388,473
-257,509
| -40% | -$4.7M | ﹤0.01% | 2258 |
|
|
2020
Q3 | $8.23M | Buy |
645,982
+147,962
| +30% | +$1.88M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $5.47M | Buy |
498,020
+97,749
| +24% | +$1.07M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4.18M | Buy |
400,271
+93,656
| +31% | +$978K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $4.93M | Buy |
306,615
+39,172
| +15% | +$629K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $4.19M | Buy |
267,443
+31,121
| +13% | +$488K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $4.7M | Buy |
236,322
+20,677
| +10% | +$411K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $3.63M | Buy |
215,645
+57,345
| +36% | +$965K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $2.4M | Buy |
158,300
+16,389
| +12% | +$248K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $2.85M | Buy |
141,911
+3,324
| +2% | +$66.8K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $2.7M | Sell |
138,587
-81,076
| -37% | -$1.58M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $3M | Sell |
219,663
-67,752
| -24% | -$925K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $3.9M | Sell |
287,415
-109,757
| -28% | -$1.49M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $6.25M | Buy |
397,172
+113,045
| +40% | +$1.78M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $4.89M | Buy |
284,127
+9,380
| +3% | +$161K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $4.19M | Buy |
274,747
+122,290
| +80% | +$1.86M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $2.01M | Sell |
152,457
-35,080
| -19% | -$461K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $2.12M | Buy |
187,537
+113,038
| +152% | +$1.28M | ﹤0.01% | 2676 |
|
|
2016
Q2 | $887K | Sell |
74,499
-28,065
| -27% | -$334K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $1.56M | Sell |
102,564
-260,890
| -72% | -$3.98M | ﹤0.01% | 2652 |
|
|
2015
Q4 | $5.86M | Buy |
363,454
+56,072
| +18% | +$904K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $3.84M | Buy |
307,382
+254,731
| +484% | +$3.18M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $873K | Sell |
52,651
-356,087
| -87% | -$5.9M | ﹤0.01% | 3025 |
|
|
2015
Q1 | $6.53M | Sell |
408,738
-1,466,934
| -78% | -$23.4M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $29.2M | Sell |
1,875,672
-206,875
| -10% | -$3.23M | 0.01% | 1119 |
|
|
2014
Q3 | $28.7M | Sell |
2,082,547
-51,929
| -2% | -$715K | 0.01% | 1084 |
|
|
2014
Q2 | $34.3M | Buy |
2,134,476
+393
| +0% | +$6.31K | 0.01% | 1014 |
|
|
2014
Q1 | $36M | Buy |
2,134,083
+1,841,465
| +629% | +$31.1M | 0.01% | 942 |
|
|
2013
Q4 | $6.16M | Sell |
292,618
-7,395
| -2% | -$156K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $6.52M | Buy |
300,013
+259,710
| +644% | +$5.64M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $754K | Buy |
+40,303
| New | +$754K | ﹤0.01% | 2943 |
|