PAM
NXGN
Panagora Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,767
| Closed | -$1.39M | – | 1319 |
|
|
2023
Q3 | $1.39M | Sell |
58,767
-256,769
| -81% | -$6.09M | 0.01% | 663 |
|
|
2023
Q2 | $5.12M | Sell |
315,536
-61,252
| -16% | -$994K | 0.03% | 326 |
|
|
2023
Q1 | $6.56M | Buy |
376,788
+22,850
| +6% | +$398K | 0.04% | 319 |
|
|
2022
Q4 | $6.65M | Sell |
353,938
-11,645
| -3% | -$219K | 0.04% | 324 |
|
|
2022
Q3 | $6.47M | Buy |
365,583
+805
| +0.2% | +$14.2K | 0.04% | 304 |
|
|
2022
Q2 | $6.36M | Sell |
364,778
-6,806
| -2% | -$119K | 0.04% | 333 |
|
|
2022
Q1 | $7.77M | Buy |
371,584
+15,366
| +4% | +$321K | 0.04% | 322 |
|
|
2021
Q4 | $6.34M | Buy |
356,218
+53,025
| +17% | +$943K | 0.03% | 367 |
|
|
2021
Q3 | $4.28M | Sell |
303,193
-2,044
| -0.7% | -$28.8K | 0.02% | 463 |
|
|
2021
Q2 | $5.06M | Sell |
305,237
-13,751
| -4% | -$228K | 0.03% | 444 |
|
|
2021
Q1 | $5.77M | Buy |
318,988
+42,852
| +16% | +$776K | 0.03% | 429 |
|
|
2020
Q4 | $5.04M | Buy |
276,136
+6,787
| +3% | +$124K | 0.03% | 424 |
|
|
2020
Q3 | $3.43M | Hold |
269,349
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $2.96M | Buy |
269,349
+28,874
| +12% | +$317K | 0.02% | 542 |
|
|
2020
Q1 | $2.51M | Buy |
240,475
+23,896
| +11% | +$249K | 0.02% | 527 |
|
|
2019
Q4 | $3.48M | Buy |
216,579
+215,662
| +23,518% | +$3.47M | 0.02% | 599 |
|
|
2019
Q3 | $14K | Sell |
917
-188,385
| -100% | -$2.88M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $3.77M | Sell |
189,302
-3,060
| -2% | -$60.9K | 0.02% | 584 |
|
|
2019
Q1 | $3.24M | Sell |
192,362
-4,493
| -2% | -$75.6K | 0.01% | 658 |
|
|
2018
Q4 | $2.98M | Sell |
196,855
-5,650
| -3% | -$85.6K | 0.01% | 623 |
|
|
2018
Q3 | $4.07M | Buy |
202,505
+44,085
| +28% | +$885K | 0.02% | 585 |
|
|
2018
Q2 | $3.09M | Buy |
158,420
+131,521
| +489% | +$2.56M | 0.01% | 717 |
|
|
2018
Q1 | $367K | Sell |
26,899
-20,269
| -43% | -$277K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $641K | Sell |
47,168
-64,957
| -58% | -$883K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.76M | Buy |
112,125
+53,190
| +90% | +$837K | 0.01% | 908 |
|
|
2017
Q2 | $1.01M | Buy |
58,935
+55,029
| +1,409% | +$947K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $60K | Buy |
+3,906
| New | +$60K | ﹤0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-92,092
| Closed | -$1.04M | – | 2435 |
|
|
2016
Q3 | $1.04M | Sell |
92,092
-5,740
| -6% | -$64.9K | 0.01% | 1181 |
|
|
2016
Q2 | $1.17M | Hold |
97,832
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $1.49M | Hold |
97,832
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $1.58M | Sell |
97,832
-19,500
| -17% | -$314K | 0.01% | 896 |
|
|
2015
Q3 | $1.46M | Sell |
117,332
-17,904
| -13% | -$223K | 0.01% | 874 |
|
|
2015
Q2 | $2.24M | Hold |
135,236
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $2.16M | Buy |
+135,236
| New | +$2.16M | 0.01% | 753 |
|