Nuveen Asset 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 |
-730,459
| Closed | -$17.3M | – | 3382 |
|
|
2023
Q3 | $17.3M | Sell |
730,459
-16,733
| -2% | -$397K | 0.01% | 1117 |
|
|
2023
Q2 | $12.1M | Buy |
747,192
+16,223
| +2% | +$263K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $12.7M | Buy |
730,969
+116,872
| +19% | +$2.03M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $11.5M | Sell |
614,097
-19,060
| -3% | -$358K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $11.2M | Sell |
633,157
-198,309
| -24% | -$3.51M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $14.5M | Sell |
831,466
-41,197
| -5% | -$718K | 0.01% | 1272 |
|
|
2022
Q1 | $17.6M | Buy |
872,663
+122,938
| +16% | +$2.48M | 0.01% | 1267 |
|
|
2021
Q4 | $12.4M | Buy |
749,725
+48,920
| +7% | +$811K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $10.7M | Sell |
700,805
-16,049
| -2% | -$245K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $11.9M | Buy |
716,854
+11,480
| +2% | +$190K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $12.8M | Sell |
705,374
-48,959
| -6% | -$886K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $13.8M | Buy |
754,333
+233,719
| +45% | +$4.26M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $6.63M | Buy |
520,614
+4,517
| +0.9% | +$57.5K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $5.67M | Buy |
516,097
+82,623
| +19% | +$907K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $4.53M | Buy |
433,474
+96,730
| +29% | +$1.01M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $5.41M | Buy |
336,744
+41,221
| +14% | +$662K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $4.63M | Buy |
295,523
+11,482
| +4% | +$180K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $5.65M | Buy |
+284,041
| New | +$5.65M | ﹤0.01% | 1916 |
|
|
2016
Q2 | – | Sell |
-16,520
| Closed | -$252 | – | 1390 |
|
|
2016
Q1 | $252 | Sell |
16,520
-167
| -1% | -$3 | ﹤0.01% | 1284 |
|
|
2015
Q4 | $269 | Sell |
16,687
-314
| -2% | -$5 | ﹤0.01% | 1316 |
|
|
2015
Q3 | $212 | Hold |
17,001
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $282 | Hold |
17,001
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $272K | Hold |
17,001
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $265K | Sell |
17,001
-155
| -0.9% | -$2.42K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $236K | Hold |
17,156
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $275K | Buy |
17,156
+695
| +4% | +$11.1K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $278K | Hold |
16,461
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $347K | Buy |
16,461
+46
| +0.3% | +$970 | ﹤0.01% | 1311 |
|
|
2013
Q3 | $357K | Buy |
16,415
+209
| +1% | +$4.55K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $303K | Buy |
+16,206
| New | +$303K | ﹤0.01% | 1323 |
|