Manulife (Manufacturers Life Insurance)’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 |
-28,252
| Closed | -$670K | – | 3053 |
|
|
2023
Q3 | $670K | Buy |
28,252
+6,246
| +28% | +$148K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $357K | Sell |
22,006
-735
| -3% | -$11.9K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $396K | Buy |
22,741
+815
| +4% | +$14.2K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $412K | Sell |
21,926
-373
| -2% | -$7.01K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $395K | Sell |
22,299
-342
| -2% | -$6.05K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $395K | Sell |
22,641
-653
| -3% | -$11.4K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $487K | Sell |
23,294
-6,891
| -23% | -$144K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $537 | Buy |
30,185
+196
| +0.7% | +$3 | ﹤0.01% | 2212 |
|
|
2021
Q3 | $423K | Sell |
29,989
-2,318
| -7% | -$32.7K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $536K | Buy |
32,307
+602
| +2% | +$9.99K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $574K | Sell |
31,705
-1,740
| -5% | -$31.5K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $610K | Buy |
33,445
+903
| +3% | +$16.5K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $415K | Sell |
32,542
-775
| -2% | -$9.88K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $358K | Sell |
33,317
-2,064
| -6% | -$22.2K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $369K | Buy |
35,381
+2,595
| +8% | +$27.1K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $527K | Sell |
32,786
-763
| -2% | -$12.3K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $515K | Sell |
33,549
-374
| -1% | -$5.74K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $675K | Sell |
33,923
-1,500
| -4% | -$29.8K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $596K | Buy |
35,423
+3,145
| +10% | +$52.9K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $489K | Sell |
32,278
-2,249
| -7% | -$34.1K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $694K | Sell |
34,527
-5,210
| -13% | -$105K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $775K | Sell |
39,737
-1,243
| -3% | -$24.2K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $559K | Buy |
40,980
+431
| +1% | +$5.88K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $550K | Sell |
40,549
-182
| -0.4% | -$2.47K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $640K | Buy |
40,731
+265
| +0.7% | +$4.16K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $696K | Buy |
40,466
+366
| +0.9% | +$6.3K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $611K | Buy |
40,100
+4,782
| +14% | +$72.9K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $465K | Buy |
35,318
+652
| +2% | +$8.58K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $392K | Sell |
34,666
-65
| -0.2% | -$735 | ﹤0.01% | 2236 |
|
|
2016
Q2 | $413K | Buy |
34,731
+1,314
| +4% | +$15.6K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $509K | Buy |
33,417
+127
| +0.4% | +$1.93K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $537 | Buy |
33,290
+343
| +1% | +$6 | ﹤0.01% | 1984 |
|
|
2015
Q3 | $412 | Buy |
32,947
+749
| +2% | +$9 | ﹤0.01% | 2122 |
|
|
2015
Q2 | $534 | Sell |
32,198
-1,179
| -4% | -$20 | ﹤0.01% | 2075 |
|
|
2015
Q1 | $534 | Buy |
33,377
+705
| +2% | +$11 | ﹤0.01% | 2040 |
|
|
2014
Q4 | $509 | Sell |
32,672
-524
| -2% | -$8 | ﹤0.01% | 1967 |
|
|
2014
Q3 | $457 | Buy |
33,196
+1,017
| +3% | +$14 | ﹤0.01% | 2047 |
|
|
2014
Q2 | $517K | Buy |
32,179
+1,074
| +3% | +$17.3K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $525 | Buy |
31,105
+74
| +0.2% | +$1 | ﹤0.01% | 2047 |
|
|
2013
Q4 | $654 | Sell |
31,031
-470
| -1% | -$10 | ﹤0.01% | 1895 |
|
|
2013
Q3 | $685 | Sell |
31,501
-750
| -2% | -$16 | ﹤0.01% | 1800 |
|
|
2013
Q2 | $603K | Buy |
+32,251
| New | +$603K | ﹤0.01% | 1781 |
|