Meeder Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23
| Closed | – | – | 2150 |
|
2022
Q3 | $0 | Sell |
23
-10
| -30% | – | ﹤0.01% | 2427 |
|
2022
Q2 | $1K | Sell |
33
-62
| -65% | -$1.88K | ﹤0.01% | 2110 |
|
2022
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2112 |
|
2021
Q3 | – | Sell |
-7,086
| Closed | -$118K | – | 2689 |
|
2021
Q2 | $118K | Sell |
7,086
-3,842
| -35% | -$64K | 0.01% | 859 |
|
2021
Q1 | $199K | Buy |
+10,928
| New | +$199K | 0.01% | 729 |
|
2020
Q4 | – | Sell |
-10,581
| Closed | -$135K | – | 2319 |
|
2020
Q3 | $135K | Buy |
10,581
+1,738
| +20% | +$22.2K | 0.01% | 709 |
|
2020
Q2 | $97K | Buy |
8,843
+8,820
| +38,348% | +$96.7K | 0.01% | 766 |
|
2020
Q1 | $0 | Sell |
23
-4,561
| -99% | – | ﹤0.01% | 2597 |
|
2019
Q4 | $74K | Buy |
4,584
+2,444
| +114% | +$39.5K | ﹤0.01% | 894 |
|
2019
Q3 | $34K | Sell |
2,140
-3,377
| -61% | -$53.7K | ﹤0.01% | 1147 |
|
2019
Q2 | $110K | Buy |
5,517
+4,588
| +494% | +$91.5K | 0.01% | 733 |
|
2019
Q1 | $16K | Buy |
929
+831
| +848% | +$14.3K | ﹤0.01% | 1138 |
|
2018
Q4 | $1K | Sell |
98
-1,495
| -94% | -$15.3K | ﹤0.01% | 1671 |
|
2018
Q3 | $32K | Sell |
1,593
-4,733
| -75% | -$95.1K | ﹤0.01% | 913 |
|
2018
Q2 | $123K | Buy |
6,326
+546
| +9% | +$10.6K | 0.01% | 587 |
|
2018
Q1 | $78K | Buy |
5,780
+3,077
| +114% | +$41.5K | 0.01% | 593 |
|
2017
Q4 | $36K | Sell |
2,703
-3,245
| -55% | -$43.2K | ﹤0.01% | 770 |
|
2017
Q3 | $94K | Buy |
5,948
+557
| +10% | +$8.8K | 0.01% | 578 |
|
2017
Q2 | $93K | Buy |
5,391
+5,069
| +1,574% | +$87.4K | 0.01% | 575 |
|
2017
Q1 | $5K | Hold |
322
| – | – | ﹤0.01% | 1108 |
|
2016
Q4 | $4K | Buy |
+322
| New | +$4K | ﹤0.01% | 887 |
|
2016
Q3 | – | Sell |
-9,510
| Closed | -$114K | – | 980 |
|
2016
Q2 | $114K | Sell |
9,510
-16,555
| -64% | -$198K | 0.01% | 649 |
|
2016
Q1 | $398K | Sell |
26,065
-7,669
| -23% | -$117K | 0.04% | 454 |
|
2015
Q4 | $544K | Sell |
33,734
-33,454
| -50% | -$539K | 0.05% | 303 |
|
2015
Q3 | $839K | Buy |
+67,188
| New | +$839K | 0.08% | 226 |
|