Hillsdale Investment Management’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 |
-370
| Closed | -$8.78K | – | 667 |
|
|
2023
Q3 | $8.78K | Sell |
370
-194,664
| -100% | -$4.62M | ﹤0.01% | 454 |
|
|
2023
Q2 | $3.16M | Sell |
195,034
-109,000
| -36% | -$1.77M | 0.29% | 140 |
|
|
2023
Q1 | $5.29M | Sell |
304,034
-250
| -0.1% | -$4.35K | 0.45% | 72 |
|
|
2022
Q4 | $5.71M | Buy |
304,284
+1,500
| +0.5% | +$28.2K | 0.48% | 51 |
|
|
2022
Q3 | $5.36M | Sell |
302,784
-49,900
| -14% | -$883K | 0.48% | 56 |
|
|
2022
Q2 | $6.15M | Buy |
352,684
+2,600
| +0.7% | +$45.3K | 0.49% | 40 |
|
|
2022
Q1 | $7.32M | Buy |
350,084
+45,466
| +15% | +$951K | 0.47% | 45 |
|
|
2021
Q4 | $5.42M | Buy |
304,618
+95,000
| +45% | +$1.69M | 0.36% | 91 |
|
|
2021
Q3 | $2.96M | Hold |
209,618
| – | – | 0.23% | 141 |
|
|
2021
Q2 | $3.48M | Hold |
209,618
| – | – | 0.28% | 133 |
|
|
2021
Q1 | $3.8M | Buy |
209,618
+18,220
| +10% | +$330K | 0.32% | 110 |
|
|
2020
Q4 | $3.49M | Sell |
191,398
-800
| -0.4% | -$14.6K | 0.33% | 102 |
|
|
2020
Q3 | $2.45M | Buy |
192,198
+24,700
| +15% | +$315K | 0.24% | 135 |
|
|
2020
Q2 | $1.84M | Buy |
+167,498
| New | +$1.84M | 0.17% | 161 |
|
|
2019
Q3 | – | Sell |
-52,000
| Closed | -$1.03M | – | 692 |
|
|
2019
Q2 | $1.03M | Buy |
52,000
+15,800
| +44% | +$314K | 0.1% | 165 |
|
|
2019
Q1 | $609K | Buy |
36,200
+8,400
| +30% | +$141K | 0.06% | 227 |
|
|
2018
Q4 | $421K | Buy |
+27,800
| New | +$421K | 0.05% | 305 |
|