Ohio Public Employees Retirement System (OPERS)’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 |
-50,108
| Closed | -$1.19M | – | 2012 |
|
|
2023
Q3 | $1.19M | Buy |
50,108
+49,323
| +6,283% | +$1.17M | 0.01% | 1093 |
|
|
2023
Q2 | $13K | Buy |
785
+8
| +1% | +$132 | ﹤0.01% | 1889 |
|
|
2023
Q1 | $14K | Sell |
777
-1,939
| -71% | -$34.9K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $51K | Sell |
2,716
-5,087
| -65% | -$95.5K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $138K | Sell |
7,803
-134
| -2% | -$2.37K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $138K | Sell |
7,937
-129
| -2% | -$2.24K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $169K | Buy |
8,066
+99
| +1% | +$2.07K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $142K | Buy |
7,967
+102
| +1% | +$1.82K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $111K | Buy |
7,865
+108
| +1% | +$1.52K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $129K | Sell |
7,757
-147
| -2% | -$2.45K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $143K | Buy |
7,904
+5,038
| +176% | +$91.1K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $52K | Hold |
2,866
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $37K | Sell |
2,866
-40
| -1% | -$516 | ﹤0.01% | 1799 |
|
|
2020
Q2 | $32K | Buy |
2,906
+204
| +8% | +$2.25K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $28K | Buy |
2,702
+242
| +10% | +$2.51K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $40K | Sell |
2,460
-40,935
| -94% | -$666K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $680K | Sell |
43,395
-2,930
| -6% | -$45.9K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $922K | Sell |
46,325
-3,039
| -6% | -$60.5K | 0.01% | 1210 |
|
|
2019
Q1 | $831K | Buy |
49,364
+16,415
| +50% | +$276K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $499K | Sell |
32,949
-4,401
| -12% | -$66.7K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $750K | Buy |
37,350
+572
| +2% | +$11.5K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $717K | Buy |
36,778
+151
| +0.4% | +$2.94K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $500K | Sell |
36,627
-1,357
| -4% | -$18.5K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $516K | Sell |
37,984
-27,155
| -42% | -$369K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $1.03M | Sell |
65,139
-10,774
| -14% | -$170K | 0.01% | 1237 |
|
|
2017
Q2 | $1.31M | Buy |
75,913
+33,287
| +78% | +$573K | 0.01% | 1136 |
|
|
2017
Q1 | $650K | Buy |
42,626
+5,211
| +14% | +$79.5K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $579K | Sell |
37,415
-5,396
| -13% | -$83.5K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $485K | Buy |
42,811
+113
| +0.3% | +$1.28K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $509K | Buy |
42,698
+434
| +1% | +$5.17K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $644K | Sell |
42,264
-127
| -0.3% | -$1.94K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $683K | Sell |
42,391
-6,603
| -13% | -$106K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $611K | Buy |
48,994
+43,293
| +759% | +$540K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $94K | Buy |
5,701
+312
| +6% | +$5.14K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $86K | Buy |
5,389
+1,329
| +33% | +$21.2K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $63K | Buy |
4,060
+1,360
| +50% | +$21.1K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $37K | Buy |
2,700
+932
| +53% | +$12.8K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $28K | Buy |
+1,768
| New | +$28K | ﹤0.01% | 1745 |
|