Northern Trust’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 |
-750,192
| Closed | -$17.8M | – | 4600 |
|
|
2023
Q3 | $17.8M | Buy |
750,192
+9,800
| +1% | +$233K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $12M | Sell |
740,392
-2,788
| -0.4% | -$45.2K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $12.9M | Sell |
743,180
-31,448
| -4% | -$548K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $14.5M | Buy |
774,628
+12,730
| +2% | +$239K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $13.5M | Buy |
761,898
+831
| +0.1% | +$14.7K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $13.3M | Buy |
761,067
+59,799
| +9% | +$1.04M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $14.7M | Sell |
701,268
-33,979
| -5% | -$711K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $13.1M | Sell |
735,247
-8,782
| -1% | -$156K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $10.5M | Sell |
744,029
-23,357
| -3% | -$329K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $12.7M | Sell |
767,386
-10,283
| -1% | -$171K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $14.1M | Sell |
777,669
-151,094
| -16% | -$2.73M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $16.9M | Sell |
928,763
-24,253
| -3% | -$442K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $12.1M | Sell |
953,016
-8,293
| -0.9% | -$106K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $10.6M | Buy |
961,309
+226,902
| +31% | +$2.49M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $7.67M | Buy |
734,407
+12,621
| +2% | +$132K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $11.6M | Sell |
721,786
-27,982
| -4% | -$450K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $11.7M | Buy |
749,768
+42,831
| +6% | +$671K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $14.1M | Buy |
706,937
+16,349
| +2% | +$325K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $11.6M | Buy |
690,588
+10,482
| +2% | +$176K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $10.3M | Buy |
680,106
+10,056
| +2% | +$152K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $13.5M | Buy |
670,050
+17,336
| +3% | +$348K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $12.7M | Buy |
652,714
+5,752
| +0.9% | +$112K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $8.83M | Sell |
646,962
-4,972
| -0.8% | -$67.9K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $8.85M | Sell |
651,934
-4,362
| -0.7% | -$59.2K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $10.3M | Sell |
656,296
-758
| -0.1% | -$11.9K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $11.3M | Buy |
657,054
+11,289
| +2% | +$194K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $9.84M | Buy |
645,765
+14,974
| +2% | +$228K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $8.3M | Buy |
630,791
+28,618
| +5% | +$376K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $6.82M | Buy |
602,173
+847
| +0.1% | +$9.59K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $7.16M | Buy |
601,326
+3,340
| +0.6% | +$39.8K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $9.09M | Buy |
597,986
+2,795
| +0.5% | +$42.5K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $9.59M | Buy |
595,191
+9,278
| +2% | +$150K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $7.31M | Buy |
585,913
+8,850
| +2% | +$110K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $9.56M | Sell |
577,063
-264
| -0% | -$4.38K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $9.23M | Buy |
577,327
+10,973
| +2% | +$175K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $8.83M | Sell |
566,354
-20,926
| -4% | -$326K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $8.09M | Buy |
587,280
+50,108
| +9% | +$690K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $8.62M | Sell |
537,172
-32,630
| -6% | -$524K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $9.62M | Sell |
569,802
-44,311
| -7% | -$748K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $12.9M | Buy |
614,113
+4,914
| +0.8% | +$103K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $13.2M | Sell |
609,199
-12,809
| -2% | -$278K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $11.6M | Buy |
+622,008
| New | +$11.6M | ﹤0.01% | 1803 |
|