Gotham Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,809
| Closed | -$779K | – | 1466 |
|
|
2023
Q3 | $779K | Sell |
32,809
-756
| -2% | -$17.9K | 0.02% | 854 |
|
|
2023
Q2 | $544K | Buy |
33,565
+11,050
| +49% | +$179K | 0.01% | 941 |
|
|
2023
Q1 | $392K | Buy |
22,515
+2,702
| +14% | +$47K | 0.01% | 1043 |
|
|
2022
Q4 | $372K | Buy |
+19,813
| New | +$372K | 0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-16,714
| Closed | -$291K | – | 1287 |
|
|
2022
Q2 | $291K | Buy |
16,714
+6,866
| +70% | +$120K | 0.01% | 950 |
|
|
2022
Q1 | $206K | Buy |
+9,848
| New | +$206K | 0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-11,865
| Closed | -$167K | – | 1256 |
|
|
2021
Q3 | $167K | Buy |
+11,865
| New | +$167K | 0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-16,426
| Closed | -$300K | – | 1123 |
|
|
2020
Q4 | $300K | Sell |
16,426
-4,720
| -22% | -$86.2K | 0.01% | 837 |
|
|
2020
Q3 | $269K | Sell |
21,146
-1,281
| -6% | -$16.3K | 0.01% | 860 |
|
|
2020
Q2 | $246K | Sell |
22,427
-8,608
| -28% | -$94.4K | 0.01% | 910 |
|
|
2020
Q1 | $324K | Sell |
31,035
-6,359
| -17% | -$66.4K | 0.01% | 815 |
|
|
2019
Q4 | $601K | Sell |
37,394
-20,229
| -35% | -$325K | 0.01% | 753 |
|
|
2019
Q3 | $903K | Sell |
57,623
-15,708
| -21% | -$246K | 0.02% | 611 |
|
|
2019
Q2 | $1.46M | Sell |
73,331
-11,099
| -13% | -$221K | 0.02% | 560 |
|
|
2019
Q1 | $1.42M | Sell |
84,430
-10,674
| -11% | -$180K | 0.02% | 564 |
|
|
2018
Q4 | $1.44M | Sell |
95,104
-1,946
| -2% | -$29.5K | 0.02% | 566 |
|
|
2018
Q3 | $1.95M | Sell |
97,050
-24,304
| -20% | -$488K | 0.03% | 492 |
|
|
2018
Q2 | $2.37M | Sell |
121,354
-28,469
| -19% | -$555K | 0.03% | 456 |
|
|
2018
Q1 | $2.05M | Sell |
149,823
-2,662
| -2% | -$36.3K | 0.03% | 503 |
|
|
2017
Q4 | $2.07M | Buy |
152,485
+1,317
| +0.9% | +$17.9K | 0.03% | 488 |
|
|
2017
Q3 | $2.38M | Buy |
151,168
+36,890
| +32% | +$580K | 0.03% | 484 |
|
|
2017
Q2 | $1.97M | Buy |
114,278
+50,615
| +80% | +$871K | 0.03% | 521 |
|
|
2017
Q1 | $970K | Buy |
63,663
+48,859
| +330% | +$744K | 0.01% | 673 |
|
|
2016
Q4 | $195K | Sell |
14,804
-4,752
| -24% | -$62.6K | ﹤0.01% | 893 |
|
|
2016
Q3 | $221K | Sell |
19,556
-47,808
| -71% | -$540K | ﹤0.01% | 849 |
|
|
2016
Q2 | $802K | Sell |
67,364
-33,436
| -33% | -$398K | 0.01% | 654 |
|
|
2016
Q1 | $1.54M | Buy |
+100,800
| New | +$1.54M | 0.02% | 605 |
|
|
2015
Q4 | – | Sell |
-684,857
| Closed | -$8.55M | – | 1035 |
|
|
2015
Q3 | $8.55M | Sell |
684,857
-64,353
| -9% | -$803K | 0.08% | 333 |
|
|
2015
Q2 | $12.4M | Sell |
749,210
-170,903
| -19% | -$2.83M | 0.1% | 299 |
|
|
2015
Q1 | $14.7M | Buy |
920,113
+159,521
| +21% | +$2.55M | 0.11% | 274 |
|
|
2014
Q4 | $11.9M | Sell |
760,592
-29,089
| -4% | -$454K | 0.1% | 299 |
|
|
2014
Q3 | $10.9M | Sell |
789,681
-122,502
| -13% | -$1.69M | 0.11% | 276 |
|
|
2014
Q2 | $14.6M | Buy |
912,183
+135,394
| +17% | +$2.17M | 0.18% | 184 |
|
|
2014
Q1 | $13.1M | Buy |
776,789
+610,116
| +366% | +$10.3M | 0.2% | 177 |
|
|
2013
Q4 | $3.51M | Buy |
166,673
+83,870
| +101% | +$1.77M | 0.08% | 358 |
|
|
2013
Q3 | $1.8M | Sell |
82,803
-55,602
| -40% | -$1.21M | 0.06% | 465 |
|
|
2013
Q2 | $2.59M | Buy |
+138,405
| New | +$2.59M | 0.11% | 274 |
|