MC
NXGN
Martin & Co’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 |
-161,113
| Closed | -$3.82M | – | 109 |
|
|
2023
Q3 | $3.82M | Sell |
161,113
-469
| -0.3% | -$11.1K | 1% | 30 |
|
|
2023
Q2 | $2.62M | Sell |
161,582
-5,004
| -3% | -$81.2K | 0.66% | 50 |
|
|
2023
Q1 | $2.9M | Sell |
166,586
-1,186
| -0.7% | -$20.6K | 0.75% | 51 |
|
|
2022
Q4 | $3.15M | Buy |
167,772
+4,966
| +3% | +$93.3K | 0.83% | 46 |
|
|
2022
Q3 | $2.88M | Buy |
162,806
+5,347
| +3% | +$94.7K | 0.86% | 45 |
|
|
2022
Q2 | $2.75M | Buy |
157,459
+5,399
| +4% | +$94.2K | 0.78% | 45 |
|
|
2022
Q1 | $3.18M | Buy |
152,060
+7,842
| +5% | +$164K | 0.81% | 39 |
|
|
2021
Q4 | $2.57M | Sell |
144,218
-4,961
| -3% | -$88.3K | 0.59% | 56 |
|
|
2021
Q3 | $2.1M | Buy |
149,179
+3,360
| +2% | +$47.4K | 0.5% | 68 |
|
|
2021
Q2 | $2.42M | Sell |
145,819
-4,530
| -3% | -$75.1K | 0.6% | 58 |
|
|
2021
Q1 | $2.72M | Sell |
150,349
-4,710
| -3% | -$85.2K | 0.68% | 51 |
|
|
2020
Q4 | $2.83M | Buy |
155,059
+255
| +0.2% | +$4.65K | 0.72% | 48 |
|
|
2020
Q3 | $1.97M | Sell |
154,804
-2,490
| -2% | -$31.7K | 0.58% | 53 |
|
|
2020
Q2 | $1.73M | Buy |
157,294
+7,431
| +5% | +$81.6K | 0.54% | 63 |
|
|
2020
Q1 | $1.57M | Buy |
149,863
+36,076
| +32% | +$377K | 0.56% | 61 |
|
|
2019
Q4 | $1.83M | Buy |
113,787
+785
| +0.7% | +$12.6K | 0.53% | 70 |
|
|
2019
Q3 | $1.77M | Sell |
113,002
-10,665
| -9% | -$167K | 0.54% | 74 |
|
|
2019
Q2 | $2.46M | Buy |
123,667
+2,214
| +2% | +$44.1K | 0.74% | 48 |
|
|
2019
Q1 | $2.03M | Buy |
121,453
+665
| +0.6% | +$11.1K | 0.61% | 58 |
|
|
2018
Q4 | $1.83M | Hold |
120,788
| – | – | 0.65% | 57 |
|
|
2018
Q3 | $2.43M | Sell |
120,788
-950
| -0.8% | -$19.1K | 0.73% | 48 |
|
|
2018
Q2 | $2.37M | Sell |
121,738
-170
| -0.1% | -$3.32K | 0.76% | 50 |
|
|
2018
Q1 | $1.66M | Buy |
121,908
+400
| +0.3% | +$5.46K | 0.55% | 74 |
|
|
2017
Q4 | $1.65M | Buy |
121,508
+1,505
| +1% | +$20.4K | 0.52% | 81 |
|
|
2017
Q3 | $1.89M | Sell |
120,003
-4,500
| -4% | -$70.8K | 0.61% | 69 |
|
|
2017
Q2 | $2.14M | Buy |
124,503
+42,755
| +52% | +$736K | 0.66% | 61 |
|
|
2017
Q1 | $1.25M | Buy |
81,748
+225
| +0.3% | +$3.43K | 0.4% | 88 |
|
|
2016
Q4 | $1.07M | Buy |
81,523
+175
| +0.2% | +$2.3K | 0.35% | 87 |
|
|
2016
Q3 | $921K | Buy |
81,348
+1,400
| +2% | +$15.9K | 0.3% | 88 |
|
|
2016
Q2 | $952K | Sell |
79,948
-1,540
| -2% | -$18.3K | 0.31% | 92 |
|
|
2016
Q1 | $1.24M | Buy |
81,488
+36,288
| +80% | +$553K | 0.39% | 73 |
|
|
2015
Q4 | $729K | Hold |
45,200
| – | – | 0.23% | 77 |
|
|
2015
Q3 | $564K | Buy |
45,200
+3,100
| +7% | +$38.7K | 0.19% | 85 |
|
|
2015
Q2 | $698K | Buy |
42,100
+450
| +1% | +$7.46K | 0.23% | 76 |
|
|
2015
Q1 | $666K | Buy |
41,650
+200
| +0.5% | +$3.2K | 0.21% | 73 |
|
|
2014
Q4 | $646K | Buy |
41,450
+6,625
| +19% | +$103K | 0.2% | 73 |
|
|
2014
Q3 | $479K | Sell |
34,825
-450
| -1% | -$6.19K | 0.16% | 86 |
|
|
2014
Q2 | $566K | Buy |
35,275
+10,050
| +40% | +$161K | 0.18% | 79 |
|
|
2014
Q1 | $426K | Buy |
25,225
+250
| +1% | +$4.22K | 0.15% | 93 |
|
|
2013
Q4 | $526K | Buy |
24,975
+250
| +1% | +$5.27K | 0.18% | 82 |
|
|
2013
Q3 | $537K | Buy |
24,725
+550
| +2% | +$11.9K | 0.19% | 78 |
|
|
2013
Q2 | $452K | Buy |
+24,175
| New | +$452K | 0.16% | 83 |
|