Oregon Public Employees 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 |
-16,165
| Closed | -$384K | – | 1577 |
|
|
2023
Q3 | $384K | Sell |
16,165
-500
| -3% | -$11.9K | 0.01% | 1374 |
|
|
2023
Q2 | $270K | Sell |
16,665
-500
| -3% | -$8.11K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $299K | Sell |
17,165
-1,050
| -6% | -$18.3K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $342K | Sell |
18,215
-295
| -2% | -$5.54K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $328K | Buy |
18,510
+382
| +2% | +$6.77K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $316K | Sell |
18,128
-2,900
| -14% | -$50.6K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $440K | Sell |
21,028
-600
| -3% | -$12.6K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $385K | Sell |
21,628
-1,000
| -4% | -$17.8K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $319K | Sell |
22,628
-100
| -0.4% | -$1.41K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $377K | Hold |
22,728
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $411K | Buy |
22,728
+400
| +2% | +$7.23K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $407K | Buy |
22,328
+2,394
| +12% | +$43.6K | 0.01% | 1309 |
|
|
2020
Q3 | $254K | Buy |
19,934
+800
| +4% | +$10.2K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $210K | Hold |
19,134
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $200K | Hold |
19,134
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $307K | Hold |
19,134
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $300K | Buy |
19,134
+300
| +2% | +$4.7K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $375K | Buy |
18,834
+300
| +2% | +$5.97K | 0.01% | 1369 |
|
|
2019
Q1 | $312K | Buy |
18,534
+335
| +2% | +$5.64K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $276K | Buy |
+18,199
| New | +$276K | ﹤0.01% | 1419 |
|