NXGN
Marshall Wace’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 |
-43,000
| Closed | -$1.02M | – | 2530 |
|
|
2023
Q3 | $1.02M | Sell |
43,000
-116,299
| -73% | -$2.76M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $2.58M | Buy |
159,299
+127,196
| +396% | +$2.06M | 0.01% | 1059 |
|
|
2023
Q1 | $559K | Buy |
+32,103
| New | +$559K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-93,870
| Closed | -$1.03M | – | 1971 |
|
|
2020
Q2 | $1.03M | Sell |
93,870
-17,712
| -16% | -$195K | 0.01% | 959 |
|
|
2020
Q1 | $1.17M | Buy |
111,582
+74,448
| +200% | +$777K | 0.01% | 761 |
|
|
2019
Q4 | $597K | Sell |
37,134
-281,608
| -88% | -$4.53M | ﹤0.01% | 1070 |
|
|
2019
Q3 | $5M | Sell |
318,742
-124,926
| -28% | -$1.96M | 0.04% | 473 |
|
|
2019
Q2 | $8.83M | Buy |
443,668
+277,463
| +167% | +$5.52M | 0.07% | 306 |
|
|
2019
Q1 | $2.8M | Buy |
166,205
+91,967
| +124% | +$1.55M | 0.03% | 641 |
|
|
2018
Q4 | $1.12M | Buy |
+74,238
| New | +$1.12M | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-43,696
| Closed | -$494K | – | 1155 |
|
|
2016
Q3 | $494K | Buy |
+43,696
| New | +$494K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-11,843
| Closed | -$191K | – | 1222 |
|
|
2015
Q4 | $191K | Buy |
+11,843
| New | +$191K | ﹤0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-14,867
| Closed | -$246K | – | 1092 |
|
|
2015
Q2 | $246K | Buy |
+14,867
| New | +$246K | ﹤0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-80,718
| Closed | -$1.11M | – | 1020 |
|
|
2014
Q3 | $1.11M | Buy |
+80,718
| New | +$1.11M | 0.02% | 539 |
|