Invesco’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 |
-484,796
| Closed | -$11.5M | – | 3924 |
|
|
2023
Q3 | $11.5M | Sell |
484,796
-8,740
| -2% | -$207K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $8.01M | Buy |
493,536
+159,965
| +48% | +$2.59M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $5.81M | Sell |
333,571
-362,592
| -52% | -$6.31M | ﹤0.01% | 2144 |
|
|
2022
Q4 | $13.1M | Buy |
696,163
+48,815
| +8% | +$917K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $11.5M | Buy |
647,348
+25,120
| +4% | +$445K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $10.9M | Sell |
622,228
-81,942
| -12% | -$1.43M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $14.7M | Buy |
704,170
+359,501
| +104% | +$7.52M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $6.13M | Sell |
344,669
-10,230
| -3% | -$182K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $5.01M | Sell |
354,899
-15,994
| -4% | -$226K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $6.15M | Sell |
370,893
-999,458
| -73% | -$16.6M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $24.8M | Buy |
1,370,351
+111,707
| +9% | +$2.02M | 0.01% | 1403 |
|
|
2020
Q4 | $23M | Buy |
1,258,644
+907,488
| +258% | +$16.6M | 0.01% | 1365 |
|
|
2020
Q3 | $4.47M | Buy |
351,156
+20,586
| +6% | +$262K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $3.63M | Sell |
330,570
-826,857
| -71% | -$9.08M | ﹤0.01% | 2169 |
|
|
2020
Q1 | $12.1M | Buy |
1,157,427
+56,047
| +5% | +$585K | 0.01% | 1446 |
|
|
2019
Q4 | $17.7M | Buy |
1,101,380
+741,464
| +206% | +$11.9M | 0.01% | 1497 |
|
|
2019
Q3 | $5.64M | Sell |
359,916
-61,388
| -15% | -$962K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $8.38M | Sell |
421,304
-632,286
| -60% | -$12.6M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $17.7M | Buy |
1,053,590
+19,650
| +2% | +$331K | 0.01% | 1292 |
|
|
2018
Q4 | $15.7M | Buy |
1,033,940
+132,777
| +15% | +$2.01M | 0.01% | 1267 |
|
|
2018
Q3 | $18.1M | Buy |
901,163
+299,472
| +50% | +$6.01M | 0.01% | 1346 |
|
|
2018
Q2 | $11.7M | Sell |
601,691
-43,011
| -7% | -$839K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $8.8M | Buy |
644,702
+134,586
| +26% | +$1.84M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $6.93M | Buy |
510,116
+52,006
| +11% | +$706K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $7.21M | Buy |
458,110
+61,566
| +16% | +$968K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $6.83M | Buy |
396,544
+39,154
| +11% | +$674K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $5.45M | Buy |
357,390
+97
| +0% | +$1.48K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $4.7M | Buy |
357,293
+169,801
| +91% | +$2.23M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $2.12M | Buy |
187,492
+12,407
| +7% | +$140K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.09M | Sell |
175,085
-107,645
| -38% | -$1.28M | ﹤0.01% | 2453 |
|
|
2016
Q1 | $4.31M | Sell |
282,730
-121,231
| -30% | -$1.85M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $6.51M | Buy |
403,961
+219,583
| +119% | +$3.54M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $2.3M | Buy |
184,378
+25,027
| +16% | +$312K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $2.64M | Sell |
159,351
-69,566
| -30% | -$1.15M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $3.66M | Buy |
228,917
+3,621
| +2% | +$57.9K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $3.51M | Buy |
225,296
+87,990
| +64% | +$1.37M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.89M | Sell |
137,306
-90,032
| -40% | -$1.24M | ﹤0.01% | 2567 |
|
|
2014
Q2 | $3.65M | Buy |
227,338
+69,176
| +44% | +$1.11M | ﹤0.01% | 2194 |
|
|
2014
Q1 | $2.67M | Buy |
158,162
+23,776
| +18% | +$401K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $2.83M | Sell |
134,386
-62,831
| -32% | -$1.32M | ﹤0.01% | 2428 |
|
|
2013
Q3 | $4.29M | Buy |
197,217
+97,439
| +98% | +$2.12M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.87M | Buy |
+99,778
| New | +$1.87M | ﹤0.01% | 2430 |
|