Martingale Asset Management’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 |
-65,359
| Closed | -$1.55M | – | 867 |
|
|
2023
Q3 | $1.55M | Sell |
65,359
-320
| -0.5% | -$7.59K | 0.03% | 323 |
|
|
2023
Q2 | $1.07M | Sell |
65,679
-3,498
| -5% | -$56.7K | 0.02% | 431 |
|
|
2023
Q1 | $1.2M | Sell |
69,177
-52,376
| -43% | -$912K | 0.02% | 395 |
|
|
2022
Q4 | $2.28M | Sell |
121,553
-886
| -0.7% | -$16.6K | 0.04% | 236 |
|
|
2022
Q3 | $2.17M | Buy |
122,439
+3,291
| +3% | +$58.3K | 0.04% | 233 |
|
|
2022
Q2 | $2.08M | Sell |
119,148
-4,200
| -3% | -$73.3K | 0.04% | 259 |
|
|
2022
Q1 | $2.58M | Sell |
123,348
-4,301
| -3% | -$90K | 0.04% | 232 |
|
|
2021
Q4 | $2.27M | Sell |
127,649
-8,392
| -6% | -$149K | 0.03% | 282 |
|
|
2021
Q3 | $1.92M | Buy |
136,041
+45,829
| +51% | +$646K | 0.03% | 320 |
|
|
2021
Q2 | $1.5M | Buy |
90,212
+201
| +0.2% | +$3.34K | 0.02% | 309 |
|
|
2021
Q1 | $1.63M | Buy |
90,011
+10,013
| +13% | +$181K | 0.02% | 318 |
|
|
2020
Q4 | $1.46M | Sell |
79,998
-56,881
| -42% | -$1.04M | 0.02% | 350 |
|
|
2020
Q3 | $1.75M | Sell |
136,879
-44,096
| -24% | -$562K | 0.02% | 459 |
|
|
2020
Q2 | $1.99M | Buy |
180,975
+2
| +0% | +$22 | 0.02% | 536 |
|
|
2020
Q1 | $1.89M | Sell |
180,973
-73,203
| -29% | -$765K | 0.03% | 497 |
|
|
2019
Q4 | $4.09M | Buy |
254,176
+144,112
| +131% | +$2.32M | 0.04% | 433 |
|
|
2019
Q3 | $1.73M | Sell |
110,064
-230,939
| -68% | -$3.62M | 0.02% | 631 |
|
|
2019
Q2 | $6.79M | Sell |
341,003
-3,706
| -1% | -$73.8K | 0.07% | 298 |
|
|
2019
Q1 | $5.8M | Buy |
344,709
+64,000
| +23% | +$1.08M | 0.06% | 324 |
|
|
2018
Q4 | $4.25M | Buy |
280,709
+102
| +0% | +$1.55K | 0.06% | 354 |
|
|
2018
Q3 | $5.64M | Sell |
280,607
-16,899
| -6% | -$339K | 0.07% | 297 |
|
|
2018
Q2 | $5.8M | Buy |
297,506
+885
| +0.3% | +$17.3K | 0.07% | 287 |
|
|
2018
Q1 | $4.05M | Buy |
296,621
+39,313
| +15% | +$537K | 0.05% | 346 |
|
|
2017
Q4 | $3.5M | Sell |
257,308
-21,985
| -8% | -$299K | 0.05% | 386 |
|
|
2017
Q3 | $4.39M | Buy |
279,293
+97,632
| +54% | +$1.54M | 0.06% | 347 |
|
|
2017
Q2 | $3.13M | Buy |
181,661
+159,630
| +725% | +$2.75M | 0.04% | 430 |
|
|
2017
Q1 | $336K | Buy |
22,031
+9,922
| +82% | +$151K | ﹤0.01% | 866 |
|
|
2016
Q4 | $160K | Sell |
12,109
-10,002
| -45% | -$132K | ﹤0.01% | 945 |
|
|
2016
Q3 | $251K | Sell |
22,111
-20,543
| -48% | -$233K | ﹤0.01% | 905 |
|
|
2016
Q2 | $509K | Sell |
42,654
-23
| -0.1% | -$274 | 0.01% | 669 |
|
|
2016
Q1 | $651K | Hold |
42,677
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $688K | Buy |
42,677
+3,412
| +9% | +$55K | 0.02% | 593 |
|
|
2015
Q3 | $491K | Sell |
39,265
-900
| -2% | -$11.3K | 0.01% | 653 |
|
|
2015
Q2 | $666K | Buy |
40,165
+807
| +2% | +$13.4K | 0.02% | 627 |
|
|
2015
Q1 | $629K | Buy |
+39,358
| New | +$629K | 0.02% | 658 |
|
|
2014
Q2 | – | Sell |
-29,318
| Closed | -$495K | – | 928 |
|
|
2014
Q1 | $495K | Hold |
29,318
| – | – | 0.02% | 682 |
|
|
2013
Q4 | $618K | Buy |
+29,318
| New | +$618K | 0.02% | 705 |
|