McKinley Capital 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 |
-214,340
| Closed | -$5.09M | – | 178 |
|
|
2023
Q3 | $5.09M | Hold |
214,340
| – | – | 0.71% | 47 |
|
|
2023
Q2 | $3.48M | Sell |
214,340
-28,000
| -12% | -$454K | 0.46% | 72 |
|
|
2023
Q1 | $4.22M | Hold |
242,340
| – | – | 0.56% | 67 |
|
|
2022
Q4 | $4.55M | Buy |
242,340
+64,360
| +36% | +$1.21M | 0.61% | 62 |
|
|
2022
Q3 | $3.15M | Hold |
177,980
| – | – | 0.43% | 81 |
|
|
2022
Q2 | $3.1M | Hold |
177,980
| – | – | 0.41% | 85 |
|
|
2022
Q1 | $3.72M | Buy |
+177,980
| New | +$3.72M | 0.37% | 84 |
|
|
2016
Q2 | – | Sell |
-244,110
| Closed | -$3.72M | – | 505 |
|
|
2016
Q1 | $3.72M | Sell |
244,110
-261,500
| -52% | -$3.99M | 0.18% | 141 |
|
|
2015
Q4 | $8.15M | Buy |
+505,610
| New | +$8.15M | 0.38% | 64 |
|