Meritage Portfolio 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
Q3 | – | Sell |
-22,656
| Closed | -$367K | – | 353 |
|
|
2023
Q2 | $367K | Buy |
22,656
+3,676
| +19% | +$59.5K | 0.03% | 273 |
|
|
2023
Q1 | $330K | Sell |
18,980
-652
| -3% | -$11.3K | 0.02% | 246 |
|
|
2022
Q4 | $369K | Buy |
19,632
+689
| +4% | +$13K | 0.03% | 238 |
|
|
2022
Q3 | $335K | Buy |
18,943
+66
| +0.3% | +$1.17K | 0.03% | 238 |
|
|
2022
Q2 | $329K | Sell |
18,877
-3
| -0% | -$52 | 0.03% | 239 |
|
|
2022
Q1 | $395K | Buy |
18,880
+1,943
| +11% | +$40.7K | 0.02% | 235 |
|
|
2021
Q4 | $301K | Buy |
+16,937
| New | +$301K | 0.02% | 261 |
|
|
2016
Q2 | – | Sell |
-342,820
| Closed | -$5.22M | – | 207 |
|
|
2016
Q1 | $5.22M | Buy |
342,820
+97,810
| +40% | +$1.49M | 0.59% | 69 |
|
|
2015
Q4 | $3.95M | Sell |
245,010
-120,340
| -33% | -$1.94M | 0.44% | 116 |
|
|
2015
Q3 | $4.56M | Buy |
365,350
+77,146
| +27% | +$963K | 0.53% | 85 |
|
|
2015
Q2 | $4.78M | Sell |
288,204
-1,831
| -0.6% | -$30.3K | 0.5% | 108 |
|
|
2015
Q1 | $4.64M | Buy |
290,035
+18,545
| +7% | +$296K | 0.47% | 117 |
|
|
2014
Q4 | $4.23M | Buy |
271,490
+85,700
| +46% | +$1.34M | 0.45% | 124 |
|
|
2014
Q3 | $2.56M | Buy |
+185,790
| New | +$2.56M | 0.29% | 157 |
|