KOCAA
NXGN
Knights of Columbus Asset Advisors’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 |
-90,722
| Closed | -$2.15M | – | 395 |
|
|
2023
Q3 | $2.15M | Sell |
90,722
-60,602
| -40% | -$1.44M | 0.2% | 161 |
|
|
2023
Q2 | $2.45M | Buy |
151,324
+340
| +0.2% | +$5.52K | 0.22% | 144 |
|
|
2023
Q1 | $2.63M | Buy |
150,984
+774
| +0.5% | +$13.5K | 0.26% | 127 |
|
|
2022
Q4 | $2.82M | Buy |
150,210
+36,171
| +32% | +$679K | 0.29% | 110 |
|
|
2022
Q3 | $2.02M | Buy |
114,039
+47,750
| +72% | +$845K | 0.21% | 163 |
|
|
2022
Q2 | $1.16M | Buy |
+66,289
| New | +$1.16M | 0.12% | 209 |
|