Norges Bank’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,593
| Closed | -$3.55M | – | 2030 |
|
|
2023
Q3 | $3.55M | Buy |
149,593
+70,000
| +88% | +$1.32M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.29M | Hold |
79,593
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.39M | Hold |
79,593
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.49M | Hold |
79,593
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q3 | $1.41M | Hold |
79,593
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1.39M | Sell |
79,593
-16,006
| -17% | -$305K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2M | Sell |
95,599
-612,701
| -87% | -$11.7M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $12.6M | Sell |
708,300
-96,968
| -12% | -$1.56M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $11.4M | Buy |
805,268
+6,205
| +0.8% | +$96.5K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $13.3M | Buy |
799,063
+10,896
| +1% | +$195K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $14.3M | Sell |
788,167
-510,423
| -39% | -$10.1M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $23.7M | Buy |
1,298,590
+81,100
| +7% | +$1.29M | 0.01% | 1469 |
|
|
2020
Q3 | $15.5M | Sell |
1,217,490
-258,859
| -18% | -$3.31M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $16.2M | Hold |
1,476,349
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $15.4M | Sell |
1,476,349
-160,167
| -10% | -$2.07M | 0.01% | 1417 |
|
|
2019
Q4 | $26.3M | Hold |
1,636,516
| – | – | 0.01% | 1370 |
|
|
2019
Q3 | $25.6M | Hold |
1,636,516
| – | – | 0.01% | 1319 |
|
|
2019
Q2 | $32.6M | Sell |
1,636,516
-58,187
| -3% | -$1.09M | 0.01% | 1171 |
|
|
2019
Q1 | $28.5M | Hold |
1,694,703
| – | – | 0.01% | 1248 |
|
|
2018
Q4 | $25.7M | Hold |
1,694,703
| – | – | 0.01% | 1226 |
|
|
2018
Q3 | $34M | Sell |
1,694,703
-348
| -0% | -$7.38K | 0.01% | 1165 |
|
|
2018
Q2 | $33.1M | Sell |
1,695,051
-73,514
| -4% | -$1.16M | 0.01% | 1156 |
|
|
2018
Q1 | $24.1M | Sell |
1,768,565
-124,097
| -7% | -$1.63M | 0.01% | 1308 |
|
|
2017
Q4 | $25.7M | Buy |
1,892,662
+232,786
| +14% | +$3.34M | 0.01% | 1299 |
|
|
2017
Q3 | $26.1M | Hold |
1,659,876
| – | – | 0.01% | 1272 |
|
|
2017
Q2 | $28.6M | Hold |
1,659,876
| – | – | 0.01% | 1150 |
|
|
2017
Q1 | $25.3M | Hold |
1,659,876
| – | – | 0.01% | 1222 |
|
|
2016
Q4 | $21.8M | Hold |
1,659,876
| – | – | 0.01% | 1258 |
|
|
2016
Q3 | $17.9M | Buy |
1,659,876
+88,483
| +6% | +$1.06M | 0.01% | 1304 |
|
|
2016
Q2 | $18.7M | Hold |
1,571,393
| – | – | 0.01% | 1244 |
|
|
2016
Q1 | $23.9M | Buy |
1,571,393
+239,900
| +18% | +$3.64M | 0.01% | 1051 |
|
|
2015
Q4 | $21.5M | Buy |
1,331,493
+173,054
| +15% | +$2.53M | 0.01% | 1125 |
|
|
2015
Q3 | $14.5M | Buy |
1,158,439
+150,000
| +15% | +$2.06M | 0.01% | 1334 |
|
|
2015
Q2 | $16.7M | Buy |
1,008,439
+245,000
| +32% | +$3.95M | 0.01% | 1295 |
|
|
2015
Q1 | $12.2M | Hold |
763,439
| – | – | 0.01% | 1535 |
|
|
2014
Q4 | $11.9M | Hold |
763,439
| – | – | 0.01% | 1554 |
|
|
2014
Q3 | $10.5M | Sell |
763,439
-132,951
| -15% | -$2.02M | 0.01% | 1561 |
|
|
2014
Q2 | $14.4M | Buy |
896,390
+448,195
| +100% | +$7.09M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $7.57M | Hold |
448,195
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $9.44M | Hold |
448,195
| – | – | 0.01% | 1604 |
|
|
2013
Q3 | $9.74M | Hold |
448,195
| – | – | 0.01% | 1582 |
|
|
2013
Q2 | $8.38M | Buy |
+448,195
| New | +$8.17M | 0.01% | 1581 |
|