MOACM
NXGN
Mutual of America Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-519,875
| Closed | -$12.3M | – | 1481 |
|
2023
Q3 | $12.3M | Sell |
519,875
-33,758
| -6% | -$801K | 0.15% | 109 |
|
2023
Q2 | $8.98M | Sell |
553,633
-7,609
| -1% | -$123K | 0.1% | 191 |
|
2023
Q1 | $9.77M | Sell |
561,242
-20,815
| -4% | -$362K | 0.12% | 159 |
|
2022
Q4 | $10.9M | Sell |
582,057
-64,130
| -10% | -$1.2M | 0.14% | 135 |
|
2022
Q3 | $11.4M | Buy |
646,187
+7,118
| +1% | +$126K | 0.15% | 106 |
|
2022
Q2 | $11.1M | Buy |
639,069
+230,369
| +56% | +$4.02M | 0.14% | 118 |
|
2022
Q1 | $8.55M | Buy |
408,700
+400,852
| +5,108% | +$8.38M | 0.09% | 257 |
|
2021
Q4 | $140K | Buy |
7,848
+314
| +4% | +$5.6K | ﹤0.01% | 1449 |
|
2021
Q3 | $106K | Sell |
7,534
-376
| -5% | -$5.29K | ﹤0.01% | 1516 |
|
2021
Q2 | $131K | Buy |
7,910
+483
| +7% | +$8K | ﹤0.01% | 1497 |
|
2021
Q1 | $134K | Buy |
7,427
+510
| +7% | +$9.2K | ﹤0.01% | 1472 |
|
2020
Q4 | $126K | Buy |
6,917
+243
| +4% | +$4.43K | ﹤0.01% | 1413 |
|
2020
Q3 | $85K | Buy |
6,674
+4,275
| +178% | +$54.4K | ﹤0.01% | 1428 |
|
2020
Q2 | $26K | Buy |
2,399
+321
| +15% | +$3.48K | ﹤0.01% | 1506 |
|
2020
Q1 | $22K | Buy |
2,078
+351
| +20% | +$3.72K | ﹤0.01% | 1475 |
|
2019
Q4 | $28K | Sell |
1,727
-60
| -3% | -$973 | ﹤0.01% | 1505 |
|
2019
Q3 | $28K | Buy |
1,787
+72
| +4% | +$1.13K | ﹤0.01% | 1493 |
|
2019
Q2 | $34K | Buy |
1,715
+345
| +25% | +$6.84K | ﹤0.01% | 1442 |
|
2019
Q1 | $23K | Buy |
1,370
+170
| +14% | +$2.85K | ﹤0.01% | 1494 |
|
2018
Q4 | $18K | Buy |
1,200
+296
| +33% | +$4.44K | ﹤0.01% | 1497 |
|
2018
Q3 | $18K | Buy |
904
+730
| +420% | +$14.5K | ﹤0.01% | 1514 |
|
2018
Q2 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 1560 |
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$41K | – | 1236 |
|
2016
Q4 | $41K | Hold |
3,100
| – | – | ﹤0.01% | 1202 |
|
2016
Q3 | $35K | Hold |
3,100
| – | – | ﹤0.01% | 1208 |
|
2016
Q2 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 1209 |
|
2016
Q1 | $47K | Hold |
3,100
| – | – | ﹤0.01% | 1170 |
|
2015
Q4 | $50K | Buy |
+3,100
| New | +$50K | ﹤0.01% | 1164 |
|