ICOM
NXGN
Investment Counselors of Maryland’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $605K | Sell |
36,445
-152,267
| -81% | -$2.53M | 0.01% | 110 |
|
|
2021
Q1 | $3.42M | Sell |
188,712
-1,168,713
| -86% | -$21.2M | 0.09% | 109 |
|
|
2020
Q4 | $24.8M | Sell |
1,357,425
-548,838
| -29% | -$10M | 0.8% | 78 |
|
|
2020
Q3 | $24.3M | Buy |
1,906,263
+245,916
| +15% | +$3.13M | 1.09% | 34 |
|
|
2020
Q2 | $18.2M | Sell |
1,660,347
-656,609
| -28% | -$7.21M | 0.95% | 49 |
|
|
2020
Q1 | $24.2M | Buy |
2,316,956
+959,437
| +71% | +$10M | 1.57% | 6 |
|
|
2019
Q4 | $21.8M | Buy |
1,357,519
+23,308
| +2% | +$375K | 0.93% | 56 |
|
|
2019
Q3 | $20.9M | Sell |
1,334,211
-3,378
| -0.3% | -$52.9K | 0.97% | 49 |
|
|
2019
Q2 | $26.6M | Buy |
1,337,589
+18,018
| +1% | +$359K | 1.24% | 12 |
|
|
2019
Q1 | $22.2M | Buy |
1,319,571
+51,833
| +4% | +$872K | 1.08% | 31 |
|
|
2018
Q4 | $19.2M | Buy |
1,267,738
+25,049
| +2% | +$379K | 1.1% | 27 |
|
|
2018
Q3 | $25M | Buy |
1,242,689
+766
| +0.1% | +$15.4K | 1.15% | 19 |
|
|
2018
Q2 | $24.2M | Buy |
1,241,923
+327,199
| +36% | +$6.38M | 1.13% | 24 |
|
|
2018
Q1 | $12.5M | Buy |
+914,724
| New | +$12.5M | 0.64% | 90 |
|