Guggenheim Capital’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 |
-28,761
| Closed | -$682K | – | 1991 |
|
|
2023
Q3 | $682K | Buy |
+28,761
| New | +$682K | 0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-31,426
| Closed | -$631K | – | 2411 |
|
|
2018
Q3 | $631K | Buy |
31,426
+3,081
| +11% | +$61.9K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $552K | Sell |
28,345
-98,410
| -78% | -$1.92M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $1.73M | Buy |
126,755
+1,584
| +1% | +$21.6K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.7M | Buy |
+125,171
| New | +$1.7M | ﹤0.01% | 1784 |
|
|
2017
Q2 | – | Sell |
-27,908
| Closed | -$426K | – | 2883 |
|
|
2017
Q1 | $426K | Sell |
27,908
-16,640
| -37% | -$254K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $587K | Sell |
44,548
-18,619
| -29% | -$245K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $715K | Sell |
63,167
-22,990
| -27% | -$260K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.03M | Sell |
86,157
-22,273
| -21% | -$265K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.65M | Sell |
108,430
-2,356
| -2% | -$35.9K | 0.01% | 1699 |
|
|
2015
Q4 | $1.79M | Buy |
110,786
+8,695
| +9% | +$140K | 0.01% | 1693 |
|
|
2015
Q3 | $1.27M | Buy |
102,091
+11,088
| +12% | +$138K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.51M | Buy |
91,003
+10,477
| +13% | +$174K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $1.29M | Buy |
80,526
+7,862
| +11% | +$126K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $1.13M | Buy |
72,664
+1,212
| +2% | +$18.9K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $984K | Sell |
71,452
-25,967
| -27% | -$358K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $1.56M | Sell |
97,419
-17,908
| -16% | -$287K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $1.95M | Buy |
115,327
+9,127
| +9% | +$154K | 0.01% | 1797 |
|
|
2013
Q4 | $2.24M | Buy |
106,200
+11,178
| +12% | +$235K | 0.01% | 1656 |
|
|
2013
Q3 | $2.06M | Buy |
95,022
+20,758
| +28% | +$451K | 0.01% | 1564 |
|
|
2013
Q2 | $1.39M | Buy |
+74,264
| New | +$1.39M | 0.01% | 1728 |
|