Jacobs Levy Equity 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
Q3 | – | Sell |
-34,177
| Closed | -$554K | – | 1094 |
|
|
2023
Q2 | $554K | Sell |
34,177
-242,723
| -88% | -$3.94M | ﹤0.01% | 803 |
|
|
2023
Q1 | $4.82M | Sell |
276,900
-255,884
| -48% | -$4.45M | 0.03% | 404 |
|
|
2022
Q4 | $10M | Sell |
532,784
-39,377
| -7% | -$740K | 0.07% | 277 |
|
|
2022
Q3 | $10.1M | Sell |
572,161
-14,975
| -3% | -$265K | 0.08% | 256 |
|
|
2022
Q2 | $10.2M | Buy |
587,136
+52,821
| +10% | +$921K | 0.08% | 274 |
|
|
2022
Q1 | $11.2M | Sell |
534,315
-3,759
| -0.7% | -$78.6K | 0.08% | 274 |
|
|
2021
Q4 | $9.57M | Sell |
538,074
-28,421
| -5% | -$506K | 0.06% | 311 |
|
|
2021
Q3 | $7.99M | Sell |
566,495
-18,827
| -3% | -$265K | 0.05% | 345 |
|
|
2021
Q2 | $9.71M | Buy |
585,322
+99,725
| +21% | +$1.65M | 0.07% | 300 |
|
|
2021
Q1 | $8.79M | Buy |
485,597
+70,872
| +17% | +$1.28M | 0.07% | 308 |
|
|
2020
Q4 | $7.57M | Buy |
414,725
+4,302
| +1% | +$78.5K | 0.07% | 317 |
|
|
2020
Q3 | $5.23M | Buy |
410,423
+18,584
| +5% | +$237K | 0.05% | 334 |
|
|
2020
Q2 | $4.3M | Sell |
391,839
-67,480
| -15% | -$741K | 0.05% | 372 |
|
|
2020
Q1 | $4.8M | Sell |
459,319
-14,046
| -3% | -$147K | 0.06% | 301 |
|
|
2019
Q4 | $7.61M | Buy |
473,365
+66,935
| +16% | +$1.08M | 0.07% | 296 |
|
|
2019
Q3 | $6.37M | Buy |
406,430
+33,349
| +9% | +$523K | 0.08% | 298 |
|
|
2019
Q2 | $7.42M | Sell |
373,081
-119,928
| -24% | -$2.39M | 0.1% | 255 |
|
|
2019
Q1 | $8.3M | Buy |
493,009
+143,105
| +41% | +$2.41M | 0.12% | 225 |
|
|
2018
Q4 | $5.3M | Buy |
349,904
+32,870
| +10% | +$498K | 0.09% | 244 |
|
|
2018
Q3 | $6.37M | Sell |
317,034
-13,227
| -4% | -$266K | 0.09% | 265 |
|
|
2018
Q2 | $6.44M | Sell |
330,261
-1,400
| -0.4% | -$27.3K | 0.1% | 250 |
|
|
2018
Q1 | $4.53M | Sell |
331,661
-2,100
| -0.6% | -$28.7K | 0.08% | 298 |
|
|
2017
Q4 | $4.53M | Buy |
333,761
+114,400
| +52% | +$1.55M | 0.08% | 294 |
|
|
2017
Q3 | $3.45M | Buy |
219,361
+24,250
| +12% | +$382K | 0.07% | 317 |
|
|
2017
Q2 | $3.36M | Buy |
195,111
+70,341
| +56% | +$1.21M | 0.07% | 311 |
|
|
2017
Q1 | $1.9M | Buy |
124,770
+17,940
| +17% | +$273K | 0.04% | 437 |
|
|
2016
Q4 | $1.41M | Hold |
106,830
| – | – | 0.03% | 489 |
|
|
2016
Q3 | $1.21M | Sell |
106,830
-4,200
| -4% | -$47.5K | 0.02% | 532 |
|
|
2016
Q2 | $1.32M | Sell |
111,030
-6,400
| -5% | -$76.2K | 0.03% | 511 |
|
|
2016
Q1 | $1.79M | Sell |
117,430
-27,710
| -19% | -$422K | 0.04% | 430 |
|
|
2015
Q4 | $2.34M | Sell |
145,140
-29,900
| -17% | -$482K | 0.05% | 314 |
|
|
2015
Q3 | $2.18M | Buy |
175,040
+164,840
| +1,616% | +$2.06M | 0.04% | 340 |
|
|
2015
Q2 | $169K | Buy |
+10,200
| New | +$169K | ﹤0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-41,590
| Closed | -$573K | – | 934 |
|
|
2014
Q3 | $573K | Buy |
+41,590
| New | +$573K | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-41,531
| Closed | -$701K | – | 955 |
|
|
2014
Q1 | $701K | Buy |
+41,531
| New | +$701K | 0.01% | 615 |
|