Louisiana State Employees Retirement System’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 |
-27,600
| Closed | -$655K | – | 1545 |
|
|
2023
Q3 | $655K | Sell |
27,600
-500
| -2% | -$11.9K | 0.02% | 1165 |
|
|
2023
Q2 | $456K | Buy |
28,100
+3,200
| +13% | +$51.9K | 0.01% | 1333 |
|
|
2023
Q1 | $434K | Sell |
24,900
-1,100
| -4% | -$19.2K | 0.01% | 1301 |
|
|
2022
Q4 | $488K | Sell |
26,000
-300
| -1% | -$5.63K | 0.01% | 1243 |
|
|
2022
Q3 | $466K | Sell |
26,300
-900
| -3% | -$15.9K | 0.01% | 1217 |
|
|
2022
Q2 | $489K | Sell |
27,200
-100
| -0.4% | -$1.8K | 0.01% | 1257 |
|
|
2022
Q1 | $576K | Sell |
27,300
-500
| -2% | -$10.5K | 0.01% | 1256 |
|
|
2021
Q4 | $495K | Buy |
27,800
+600
| +2% | +$10.7K | 0.01% | 1313 |
|
|
2021
Q3 | $384K | Buy |
27,200
+2,100
| +8% | +$29.6K | 0.01% | 1385 |
|
|
2021
Q2 | $416K | Sell |
25,100
-200
| -0.8% | -$3.32K | 0.01% | 1350 |
|
|
2021
Q1 | $458K | Sell |
25,300
-200
| -0.8% | -$3.62K | 0.01% | 1307 |
|
|
2020
Q4 | $465K | Sell |
25,500
-100
| -0.4% | -$1.82K | 0.01% | 1212 |
|
|
2020
Q3 | $326K | Buy |
25,600
+12,310
| +93% | +$157K | 0.02% | 1199 |
|
|
2020
Q2 | $146K | Sell |
13,290
-100
| -0.7% | -$1.1K | 0.01% | 1270 |
|
|
2020
Q1 | $140K | Sell |
13,390
-3,210
| -19% | -$33.6K | 0.01% | 1181 |
|
|
2019
Q4 | $267K | Sell |
16,600
-1,300
| -7% | -$20.9K | 0.01% | 1287 |
|
|
2019
Q3 | $280K | Buy |
17,900
+100
| +0.6% | +$1.56K | 0.01% | 1255 |
|
|
2019
Q2 | $358K | Sell |
17,800
-100
| -0.6% | -$2.01K | 0.02% | 1165 |
|
|
2019
Q1 | $301K | Sell |
17,900
-13
| -0.1% | -$219 | 0.02% | 1263 |
|
|
2018
Q4 | $271K | Sell |
17,913
-2,987
| -14% | -$45.2K | 0.02% | 1250 |
|
|
2018
Q3 | $420K | Sell |
20,900
-300
| -1% | -$6.03K | 0.02% | 1230 |
|
|
2018
Q2 | $413K | Buy |
21,200
+300
| +1% | +$5.84K | 0.02% | 1246 |
|
|
2018
Q1 | $285K | Buy |
20,900
+600
| +3% | +$8.18K | 0.01% | 1349 |
|
|
2017
Q4 | $276K | Buy |
20,300
+1,300
| +7% | +$17.7K | 0.01% | 1350 |
|
|
2017
Q3 | $299K | Buy |
19,000
+100
| +0.5% | +$1.57K | 0.01% | 1309 |
|
|
2017
Q2 | $325K | Buy |
18,900
+100
| +0.5% | +$1.72K | 0.02% | 1259 |
|
|
2017
Q1 | $287K | Buy |
18,800
+300
| +2% | +$4.58K | 0.01% | 1300 |
|
|
2016
Q4 | $243K | Sell |
18,500
-1,600
| -8% | -$21K | 0.01% | 1353 |
|
|
2016
Q3 | $228K | Buy |
20,100
+400
| +2% | +$4.54K | 0.01% | 1360 |
|
|
2016
Q2 | $235K | Hold |
19,700
| – | – | 0.01% | 1340 |
|
|
2016
Q1 | $300K | Buy |
19,700
+100
| +0.5% | +$1.52K | 0.02% | 1251 |
|
|
2015
Q4 | $316K | Buy |
19,600
+200
| +1% | +$3.22K | 0.02% | 1237 |
|
|
2015
Q3 | $242K | Sell |
19,400
-100
| -0.5% | -$1.25K | 0.01% | 1317 |
|
|
2015
Q2 | $323K | Buy |
19,500
+200
| +1% | +$3.31K | 0.02% | 1271 |
|
|
2015
Q1 | $308K | Sell |
19,300
-1,300
| -6% | -$20.7K | 0.01% | 1286 |
|
|
2014
Q4 | $321K | Buy |
20,600
+400
| +2% | +$6.23K | 0.01% | 1286 |
|
|
2014
Q3 | $278K | Sell |
20,200
-200
| -1% | -$2.75K | 0.01% | 1320 |
|
|
2014
Q2 | $327K | Hold |
20,400
| – | – | 0.02% | 1277 |
|
|
2014
Q1 | $344K | Buy |
20,400
+100
| +0.5% | +$1.69K | 0.02% | 1254 |
|
|
2013
Q4 | $428K | Buy |
+20,300
| New | +$428K | 0.02% | 1152 |
|