New York State Common Retirement Fund’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 |
-22,879
| Closed | -$543K | – | 3283 |
|
|
2023
Q3 | $543K | Buy |
22,879
+145
| +0.6% | +$3.44K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $369K | Sell |
22,734
-61,028
| -73% | -$991K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $1.46M | Sell |
83,762
-171,886
| -67% | -$2.99M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $4.8M | Sell |
255,648
-4,847
| -2% | -$91K | 0.01% | 1198 |
|
|
2022
Q3 | $4.61M | Buy |
260,495
+2,700
| +1% | +$47.8K | 0.01% | 1197 |
|
|
2022
Q2 | $4.5M | Sell |
257,795
-6,032
| -2% | -$105K | 0.01% | 1246 |
|
|
2022
Q1 | $5.52M | Buy |
263,827
+43,356
| +20% | +$907K | 0.01% | 1237 |
|
|
2021
Q4 | $3.92M | Sell |
220,471
-736,225
| -77% | -$13.1M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $13.5M | Sell |
956,696
-544,033
| -36% | -$7.67M | 0.01% | 864 |
|
|
2021
Q2 | $24.9M | Buy |
1,500,729
+463
| +0% | +$7.68K | 0.03% | 583 |
|
|
2021
Q1 | $27.2M | Hold |
1,500,266
| – | – | 0.03% | 534 |
|
|
2020
Q4 | $27.4M | Hold |
1,500,266
| – | – | 0.03% | 515 |
|
|
2020
Q3 | $19.1M | Hold |
1,500,266
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $16.5M | Hold |
1,500,266
| – | – | 0.02% | 664 |
|
|
2020
Q1 | $15.7M | Hold |
1,500,266
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $24.1M | Sell |
1,500,266
-8,400
| -0.6% | -$135K | 0.03% | 576 |
|
|
2019
Q3 | $23.6M | Sell |
1,508,666
-19,812
| -1% | -$310K | 0.03% | 566 |
|
|
2019
Q2 | $30.4M | Buy |
1,528,478
+2,242
| +0.1% | +$44.6K | 0.04% | 466 |
|
|
2019
Q1 | $25.7M | Sell |
1,526,236
-2,705
| -0.2% | -$45.5K | 0.03% | 535 |
|
|
2018
Q4 | $23.2M | Sell |
1,528,941
-10,500
| -0.7% | -$159K | 0.03% | 518 |
|
|
2018
Q3 | $30.9M | Hold |
1,539,441
| – | – | 0.04% | 491 |
|
|
2018
Q2 | $30M | Buy |
1,539,441
+5,000
| +0.3% | +$97.5K | 0.04% | 487 |
|
|
2018
Q1 | $20.9M | Hold |
1,534,441
| – | – | 0.03% | 654 |
|
|
2017
Q4 | $20.8M | Sell |
1,534,441
-4,983
| -0.3% | -$67.7K | 0.03% | 671 |
|
|
2017
Q3 | $24.2M | Sell |
1,539,424
-4,610
| -0.3% | -$72.5K | 0.03% | 557 |
|
|
2017
Q2 | $26.6M | Sell |
1,544,034
-1
| -0% | -$17 | 0.04% | 510 |
|
|
2017
Q1 | $23.5M | Sell |
1,544,035
-17,557
| -1% | -$268K | 0.03% | 551 |
|
|
2016
Q4 | $20.5M | Sell |
1,561,592
-23,439
| -1% | -$308K | 0.03% | 619 |
|
|
2016
Q3 | $17.9M | Buy |
1,585,031
+26,131
| +2% | +$296K | 0.03% | 652 |
|
|
2016
Q2 | $18.6M | Buy |
1,558,900
+18,226
| +1% | +$217K | 0.03% | 645 |
|
|
2016
Q1 | $23.5M | Buy |
1,540,674
+386,690
| +34% | +$5.89M | 0.04% | 520 |
|
|
2015
Q4 | $18.6M | Sell |
1,153,984
-3,817
| -0.3% | -$61.5K | 0.03% | 620 |
|
|
2015
Q3 | $14.4M | Buy |
1,157,801
+178,463
| +18% | +$2.23M | 0.02% | 717 |
|
|
2015
Q2 | $16.2M | Buy |
979,338
+18,607
| +2% | +$308K | 0.02% | 697 |
|
|
2015
Q1 | $15.4M | Buy |
960,731
+116,369
| +14% | +$1.86M | 0.02% | 687 |
|
|
2014
Q4 | $13.2M | Sell |
844,362
-1,500
| -0.2% | -$23.4K | 0.02% | 744 |
|
|
2014
Q3 | $11.6M | Hold |
845,862
| – | – | 0.02% | 825 |
|
|
2014
Q2 | $13.6M | Buy |
845,862
+9,000
| +1% | +$144K | 0.02% | 794 |
|
|
2014
Q1 | $14.1M | Hold |
836,862
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $17.6M | Hold |
836,862
| – | – | 0.03% | 658 |
|
|
2013
Q3 | $18.2M | Hold |
836,862
| – | – | 0.03% | 611 |
|
|
2013
Q2 | $15.7M | Buy |
+836,862
| New | +$15.7M | 0.03% | 619 |
|