HDIM
NXGN

Hanson & Doremus Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Hanson & Doremus Investment Management’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-290
Closed -$4K – 525
2021
Q2 		$4K Hold
290
– – ﹤0.01% 398
2021
Q1 		$5K Hold
290
– – ﹤0.01% 445
2020
Q4 		$5K Hold
290
– – ﹤0.01% 413
2020
Q3 		$4K Sell
290
-7,880
-96% -$101K ﹤0.01% 398
2020
Q2 		$90K Sell
8,170
-1,410
-15% -$14.6K 0.03% 213
2020
Q1 		$100K Hold
9,580
– – 0.03% 207
2019
Q4 		$154K Hold
9,580
– – 0.04% 191
2019
Q3 		$150K Sell
9,580
-159
-2% -$2.65K 0.05% 198
2019
Q2 		$194K Sell
9,739
-560
-5% -$10.5K 0.06% 176
2019
Q1 		$173K Hold
10,299
– – 0.06% 179
2018
Q4 		$156K Sell
10,299
-56
-0.5% -$961 0.06% 180
2018
Q3 		$208K Hold
10,355
– – 0.07% 172
2018
Q2 		$202K Hold
10,355
– – 0.07% 176
2018
Q1 		$141K Hold
10,355
– – 0.04% 206
2017
Q4 		$141K Hold
10,355
– – 0.05% 206
2017
Q3 		$163K Hold
10,355
– – 0.06% 188
2017
Q2 		$178K Hold
10,355
– – 0.07% 177
2017
Q1 		$158K Sell
10,355
-715
-6% -$10.5K 0.06% 187
2016
Q4 		$146K Sell
11,070
-350
-3% -$4.48K 0.06% 186
2016
Q3 		$129K Sell
11,420
-2,410
-17% -$28.9K 0.06% 186
2016
Q2 		$165K Sell
13,830
-215
-2% -$2.89K 0.07% 165
2016
Q1 		$214K Sell
14,045
-2,160
-13% -$32.8K 0.1% 153
2015
Q4 		$261K Hold
16,205
– – 0.12% 140
2015
Q3 		$202K Sell
16,205
-5,425
-25% -$74.5K 0.1% 155
2015
Q2 		$358K Buy
21,630
+4,650
+27% +$74.9K 0.15% 133
2015
Q1 		$271K Buy
16,980
+3,120
+23% +$51.6K 0.11% 146
2014
Q4 		$216K Buy
13,860
+2,635
+23% +$38.5K 0.09% 161
2014
Q3 		$155K Buy
+11,225
New +$170K 0.07% 181

Other funds holding NXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hanson & Doremus Investment Management's NXGN Position: Q3 2021 in Review

Hanson & Doremus Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2021, closing a stake of 290 shares — an estimated $4K sold.

Hanson & Doremus Investment Management first reported a position in NXGN in Q3 2014 and held it in 28 quarters. The position peaked at $358K in Q2 2015. 157 funds tracked by Wall St. Rank hold NXGN as of Q3 2021.

  • Hanson & Doremus Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 290 NextGen Healthcare, Inc. Common Stock shares in Q3 2021, an estimated $4K.
  • Hanson & Doremus Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 28 quarters.
  • Hanson & Doremus Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $358K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2021.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.