Millennium 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 |
-142,196
| Closed | -$3.37M | – | 4956 |
|
|
2023
Q3 | $3.37M | Sell |
142,196
-790,166
| -85% | -$18.8M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $15.1M | Sell |
932,362
-561,283
| -38% | -$9.1M | 0.01% | 1171 |
|
|
2023
Q1 | $26M | Buy |
1,493,645
+11,377
| +0.8% | +$198K | 0.01% | 813 |
|
|
2022
Q4 | $27.8M | Buy |
1,482,268
+1,447,527
| +4,167% | +$27.2M | 0.02% | 803 |
|
|
2022
Q3 | $615K | Sell |
34,741
-884,522
| -96% | -$15.7M | ﹤0.01% | 3690 |
|
|
2022
Q2 | $16M | Sell |
919,263
-97,060
| -10% | -$1.69M | 0.01% | 1066 |
|
|
2022
Q1 | $21.3M | Buy |
1,016,323
+812,479
| +399% | +$17M | 0.01% | 922 |
|
|
2021
Q4 | $3.63M | Sell |
203,844
-109,059
| -35% | -$1.94M | ﹤0.01% | 2494 |
|
|
2021
Q3 | $4.41M | Sell |
312,903
-60,570
| -16% | -$854K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $6.2M | Buy |
373,473
+333,260
| +829% | +$5.53M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $728K | Buy |
+40,213
| New | +$728K | ﹤0.01% | 3430 |
|
|
2020
Q4 | – | Sell |
-270,627
| Closed | -$3.45K | – | 4496 |
|
|
2020
Q3 | $3.45K | Buy |
270,627
+150,730
| +126% | +$1.92K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.32M | Sell |
119,897
-326,735
| -73% | -$3.59M | ﹤0.01% | 2257 |
|
|
2020
Q1 | $4.66M | Buy |
+446,632
| New | +$4.66M | 0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-401,311
| Closed | -$6.29M | – | 3878 |
|
|
2019
Q3 | $6.29M | Buy |
401,311
+79,693
| +25% | +$1.25M | 0.01% | 1315 |
|
|
2019
Q2 | $6.4M | Buy |
321,618
+288,307
| +866% | +$5.74M | 0.01% | 1342 |
|
|
2019
Q1 | $561K | Buy |
33,311
+1,606
| +5% | +$27K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $480K | Sell |
31,705
-45,691
| -59% | -$692K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $1.55M | Buy |
+77,396
| New | +$1.55M | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3853 |
|
|
2018
Q1 | – | Sell |
-11,805
| Closed | -$160K | – | 3856 |
|
|
2017
Q4 | $160K | Buy |
+11,805
| New | +$160K | ﹤0.01% | 3346 |
|
|
2017
Q3 | – | Sell |
-350,116
| Closed | -$6.03M | – | 3613 |
|
|
2017
Q2 | $6.03M | Sell |
350,116
-219,519
| -39% | -$3.78M | 0.01% | 1266 |
|
|
2017
Q1 | $8.68M | Buy |
569,635
+161,239
| +39% | +$2.46M | 0.02% | 1034 |
|
|
2016
Q4 | $5.37M | Buy |
408,396
+121,591
| +42% | +$1.6M | 0.01% | 1201 |
|
|
2016
Q3 | $3.25M | Buy |
+286,805
| New | +$3.25M | 0.01% | 1481 |
|
|
2015
Q3 | – | Sell |
-368,032
| Closed | -$6.1M | – | 3542 |
|
|
2015
Q2 | $6.1M | Sell |
368,032
-192,817
| -34% | -$3.19M | 0.01% | 1202 |
|
|
2015
Q1 | $8.96M | Sell |
560,849
-648,633
| -54% | -$10.4M | 0.02% | 1017 |
|
|
2014
Q4 | $18.9M | Sell |
1,209,482
-161,673
| -12% | -$2.52M | 0.04% | 612 |
|
|
2014
Q3 | $18.9M | Buy |
1,371,155
+1,093,569
| +394% | +$15.1M | 0.05% | 495 |
|
|
2014
Q2 | $4.46M | Buy |
277,586
+162,883
| +142% | +$2.61M | 0.01% | 1142 |
|
|
2014
Q1 | $1.94M | Sell |
114,703
-70,743
| -38% | -$1.19M | 0.01% | 1497 |
|
|
2013
Q4 | $3.91M | Sell |
185,446
-171,051
| -48% | -$3.6M | 0.01% | 1103 |
|
|
2013
Q3 | $7.75M | Buy |
356,497
+343,804
| +2,709% | +$7.47M | 0.02% | 704 |
|
|
2013
Q2 | $237K | Buy |
+12,693
| New | +$237K | ﹤0.01% | 2226 |
|