Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$20K | – | 2466 |
|
|
2022
Q3 | – | Sell |
-1,133
| Closed | -$20K | – | 2200 |
|
|
2022
Q2 | $20K | Hold |
1,133
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q1 | $24 | Hold |
1,133
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q4 | $20K | Sell |
1,133
-1,321
| -54% | -$23.3K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $35K | Hold |
2,454
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $41K | Sell |
2,454
-326
| -12% | -$5.45K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $50K | Buy |
2,780
+1,979
| +247% | +$35.6K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $15K | Hold |
801
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q3 | $10K | Hold |
801
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $9K | Buy |
+801
| New | +$9K | ﹤0.01% | 2303 |
|
|
2019
Q1 | – | Sell |
-1,425
| Closed | -$22K | – | 2126 |
|
|
2018
Q4 | $22K | Sell |
1,425
-100
| -7% | -$1.54K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $31K | Sell |
1,525
-5,075
| -77% | -$103K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $129K | Buy |
6,600
+2,500
| +61% | +$48.9K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $56K | Sell |
4,100
-8,700
| -68% | -$119K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $174K | Sell |
12,800
-1,200
| -9% | -$16.3K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $220K | Buy |
+14,000
| New | +$220K | ﹤0.01% | 1724 |
|