GSA Capital Partners’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
Q3 | – | Sell |
-18,538
| Closed | -$301K | – | 2041 |
|
|
2023
Q2 | $301K | Buy |
+18,538
| New | +$301K | 0.03% | 1050 |
|
|
2023
Q1 | – | Sell |
-94,372
| Closed | -$1.77M | – | 2036 |
|
|
2022
Q4 | $1.77M | Buy |
94,372
+28,782
| +44% | +$540K | 0.22% | 40 |
|
|
2022
Q3 | $1.16M | Buy |
65,590
+4,930
| +8% | +$87.3K | 0.15% | 105 |
|
|
2022
Q2 | $1.06M | Buy |
60,660
+50,723
| +510% | +$885K | 0.16% | 124 |
|
|
2022
Q1 | $208K | Buy |
+9,937
| New | +$208K | 0.03% | 1160 |
|
|
2021
Q3 | – | Sell |
-57,035
| Closed | -$946K | – | 1869 |
|
|
2021
Q2 | $946K | Sell |
57,035
-11,769
| -17% | -$195K | 0.11% | 280 |
|
|
2021
Q1 | $1.25M | Buy |
+68,804
| New | +$1.25M | 0.21% | 97 |
|
|
2020
Q4 | – | Sell |
-30,810
| Closed | -$393K | – | 1695 |
|
|
2020
Q3 | $393K | Buy |
+30,810
| New | +$393K | 0.07% | 554 |
|
|
2020
Q2 | – | Sell |
-18,122
| Closed | -$189K | – | 1229 |
|
|
2020
Q1 | $189K | Sell |
18,122
-578
| -3% | -$6.03K | 0.05% | 776 |
|
|
2019
Q4 | $301K | Buy |
18,700
+6,771
| +57% | +$109K | 0.04% | 1025 |
|
|
2019
Q3 | $187K | Sell |
11,929
-62,614
| -84% | -$982K | 0.03% | 1184 |
|
|
2019
Q2 | $1.48M | Buy |
74,543
+14,662
| +24% | +$292K | 0.17% | 94 |
|
|
2019
Q1 | $1.01M | Buy |
59,881
+7,681
| +15% | +$129K | 0.1% | 290 |
|
|
2018
Q4 | $791K | Buy |
52,200
+16,200
| +45% | +$245K | 0.09% | 325 |
|
|
2018
Q3 | $723K | Buy |
+36,000
| New | +$723K | 0.04% | 878 |
|
|
2018
Q2 | – | Sell |
-37,811
| Closed | -$516K | – | 1997 |
|
|
2018
Q1 | $516K | Buy |
+37,811
| New | +$516K | 0.03% | 1043 |
|
|
2017
Q3 | – | Sell |
-39,624
| Closed | -$682K | – | 1935 |
|
|
2017
Q2 | $682K | Sell |
39,624
-5,558
| -12% | -$95.7K | 0.04% | 803 |
|
|
2017
Q1 | $689K | Buy |
45,182
+15,100
| +50% | +$230K | 0.04% | 892 |
|
|
2016
Q4 | $396K | Sell |
30,082
-4,839
| -14% | -$63.7K | 0.02% | 1153 |
|
|
2016
Q3 | $395K | Sell |
34,921
-6,122
| -15% | -$69.2K | 0.02% | 1194 |
|
|
2016
Q2 | $489K | Sell |
41,043
-76,083
| -65% | -$906K | 0.03% | 1086 |
|
|
2016
Q1 | $1.79M | Sell |
117,126
-5,229
| -4% | -$79.7K | 0.11% | 226 |
|
|
2015
Q4 | $1.97M | Sell |
122,355
-17,507
| -13% | -$282K | 0.1% | 259 |
|
|
2015
Q3 | $1.75M | Buy |
139,862
+88,840
| +174% | +$1.11M | 0.09% | 333 |
|
|
2015
Q2 | $845K | Sell |
51,022
-45,542
| -47% | -$754K | 0.03% | 1028 |
|
|
2015
Q1 | $1.54M | Buy |
96,564
+83,365
| +632% | +$1.33M | 0.06% | 518 |
|
|
2014
Q4 | $206K | Sell |
13,199
-817
| -6% | -$12.8K | 0.01% | 1462 |
|
|
2014
Q3 | $193K | Buy |
+14,016
| New | +$193K | 0.01% | 1536 |
|
|
2014
Q1 | – | Sell |
-32,777
| Closed | -$690K | – | 1847 |
|
|
2013
Q4 | $690K | Sell |
32,777
-28,736
| -47% | -$605K | 0.05% | 587 |
|
|
2013
Q3 | $1.34M | Buy |
61,513
+45,063
| +274% | +$979K | 0.11% | 215 |
|
|
2013
Q2 | $308K | Buy |
+16,450
| New | +$308K | 0.04% | 858 |
|