KCM
NXGN
Kennedy Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-786,907
| Closed | -$18.7M | – | 732 |
|
|
2023
Q3 | $18.7M | Sell |
786,907
-152,639
| -16% | -$3.62M | 0.46% | 33 |
|
|
2023
Q2 | $15.2M | Buy |
939,546
+249,600
| +36% | +$4.05M | 0.36% | 70 |
|
|
2023
Q1 | $12M | Sell |
689,946
-32,476
| -4% | -$565K | 0.35% | 74 |
|
|
2022
Q4 | $13.6M | Sell |
722,422
-4,464
| -0.6% | -$83.8K | 0.38% | 70 |
|
|
2022
Q3 | $12.9M | Sell |
726,886
-5,255
| -0.7% | -$93K | 0.38% | 70 |
|
|
2022
Q2 | $12.8M | Sell |
732,141
-8,678
| -1% | -$151K | 0.36% | 75 |
|
|
2022
Q1 | $15.5M | Sell |
740,819
-689,335
| -48% | -$14.4M | 0.37% | 65 |
|
|
2021
Q4 | $25.4M | Sell |
1,430,154
-78,438
| -5% | -$1.4M | 0.54% | 21 |
|
|
2021
Q3 | $21.3M | Buy |
1,508,592
+27,494
| +2% | +$388K | 0.48% | 30 |
|
|
2021
Q2 | $24.6M | Buy |
1,481,098
+50,283
| +4% | +$834K | 0.53% | 17 |
|
|
2021
Q1 | $25.9M | Buy |
1,430,815
+541,977
| +61% | +$9.81M | 0.52% | 17 |
|
|
2020
Q4 | $16.2M | Buy |
888,838
+5,744
| +0.7% | +$105K | 0.37% | 53 |
|
|
2020
Q3 | $11.3M | Sell |
883,094
-24,029
| -3% | -$306K | 0.32% | 75 |
|
|
2020
Q2 | $9.96M | Buy |
907,123
+303,489
| +50% | +$3.33M | 0.29% | 90 |
|
|
2020
Q1 | $6.3M | Buy |
603,634
+359,626
| +147% | +$3.75M | 0.23% | 132 |
|
|
2019
Q4 | $3.92M | Buy |
244,008
+2,032
| +0.8% | +$32.7K | 0.1% | 402 |
|
|
2019
Q3 | $3.79M | Sell |
241,976
-39,084
| -14% | -$612K | 0.09% | 407 |
|
|
2019
Q2 | $5.59M | Sell |
281,060
-233,511
| -45% | -$4.65M | 0.13% | 291 |
|
|
2019
Q1 | $8.66M | Buy |
514,571
+129,082
| +33% | +$2.17M | 0.2% | 168 |
|
|
2018
Q4 | $5.84M | Buy |
385,489
+268,572
| +230% | +$4.07M | 0.15% | 265 |
|
|
2018
Q3 | $2.35M | Sell |
116,917
-1,875
| -2% | -$37.7K | 0.04% | 567 |
|
|
2018
Q2 | $2.32M | Sell |
118,792
-70,301
| -37% | -$1.37M | 0.04% | 581 |
|
|
2018
Q1 | $2.58M | Buy |
+189,093
| New | +$2.58M | 0.05% | 559 |
|
|
2017
Q1 | – | Sell |
-596,328
| Closed | -$7.84M | – | 769 |
|
|
2016
Q4 | $7.84M | Buy |
596,328
+428,675
| +256% | +$5.64M | 0.14% | 254 |
|
|
2016
Q3 | $1.9M | Sell |
167,653
-9,884
| -6% | -$112K | 0.04% | 583 |
|
|
2016
Q2 | $2.11M | Sell |
177,537
-187,222
| -51% | -$2.23M | 0.04% | 558 |
|
|
2016
Q1 | $5.56M | Sell |
364,759
-8,576
| -2% | -$131K | 0.11% | 324 |
|
|
2015
Q4 | $6.02M | Sell |
373,335
-391,681
| -51% | -$6.31M | 0.12% | 307 |
|
|
2015
Q3 | $9.55M | Buy |
765,016
+85,858
| +13% | +$1.07M | 0.2% | 163 |
|
|
2015
Q2 | $11.3M | Buy |
679,158
+243,934
| +56% | +$4.04M | 0.2% | 152 |
|
|
2015
Q1 | $6.96M | Buy |
435,224
+370,628
| +574% | +$5.92M | 0.12% | 306 |
|
|
2014
Q4 | $1.01M | Buy |
+64,596
| New | +$1.01M | 0.02% | 660 |
|