Lombard Odier Asset Management (Europe)’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 |
-40,000
| Closed | -$949K | – | 242 |
|
2023
Q3 | $949K | Sell |
40,000
-17,000
| -30% | -$403K | 0.05% | 219 |
|
2023
Q2 | $925K | Sell |
57,000
-7,000
| -11% | -$114K | 0.04% | 219 |
|
2023
Q1 | $1.11M | Buy |
64,000
+5,400
| +9% | +$94K | 0.06% | 223 |
|
2022
Q4 | $1.1M | Sell |
58,600
-6,400
| -10% | -$120K | 0.04% | 232 |
|
2022
Q3 | $1.15M | Sell |
65,000
-7,000
| -10% | -$124K | 0.06% | 214 |
|
2022
Q2 | $1.26M | Buy |
+72,000
| New | +$1.26M | 0.06% | 199 |
|