Paradigm Capital Management Inc’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Paradigm Capital Management Inc’s Portfolio NXGN Stock Details NXGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-725,400	Closed	-$17.2M	–	141
2023 Q3	$17.2M	Sell	725,400 -47,900	-6%	-$1.14M	0.99%	27
2023 Q2	$12.5M	Buy	773,300 +129,200	+20%	+$2.1M	0.72%	33
2023 Q1	$11.2M	Hold	644,100	–	–	0.74%	33
2022 Q4	$12.1M	Hold	644,100	–	–	0.8%	33
2022 Q3	$11.4M	Buy	644,100 +61,600	+11%	+$1.09M	0.82%	36
2022 Q2	$10.2M	Hold	582,500	–	–	0.69%	39
2022 Q1	$12.2M	Sell	582,500 -600	-0.1%	-$12.5K	0.66%	42
2021 Q4	$10.4M	Hold	583,100	–	–	0.46%	55
2021 Q3	$8.22M	Buy	583,100 +45,300	+8%	+$639K	0.42%	61
2021 Q2	$8.92M	Buy	537,800 +437,800	+438%	+$7.26M	0.43%	58
2021 Q1	$1.81M	Sell	100,000 -479,000	-83%	-$8.67M	0.09%	97
2020 Q4	$10.6M	Hold	579,000	–	–	0.63%	42
2020 Q3	$7.38M	Sell	579,000 -386,600	-40%	-$4.92M	0.62%	49
2020 Q2	$10.6M	Buy	965,600 +4,300	+0.4%	+$47.2K	0.97%	34
2020 Q1	$10M	Buy	961,300 +109,300	+13%	+$1.14M	1.21%	27
2019 Q4	$13.7M	Sell	852,000 -50,000	-6%	-$804K	1.06%	33
2019 Q3	$14.1M	Buy	902,000 +292,600	+48%	+$4.58M	1.27%	25
2019 Q2	$12.1M	Buy	609,400 +3,000	+0.5%	+$59.7K	1.11%	27
2019 Q1	$10.2M	Hold	606,400	–	–	0.9%	35
2018 Q4	$9.19M	Buy	606,400 +1,000	+0.2%	+$15.2K	0.9%	33
2018 Q3	$12.2M	Sell	605,400 -331,289	-35%	-$6.65M	0.96%	29
2018 Q2	$18.3M	Sell	936,689 -46,312	-5%	-$903K	1.47%	26
2018 Q1	$13.4M	Buy	983,001 +116,339	+13%	+$1.59M	1.14%	30
2017 Q4	$11.8M	Sell	866,662 -192,868	-18%	-$2.62M	1.01%	33
2017 Q3	$16.7M	Buy	1,059,530 +400	+0%	+$6.29K	1.44%	27
2017 Q2	$18.2M	Sell	1,059,130 -135,063	-11%	-$2.32M	1.64%	26
2017 Q1	$18.2M	Sell	1,194,193 -48,300	-4%	-$736K	1.71%	22
2016 Q4	$16.3M	Buy	1,242,493 +389,639	+46%	+$5.12M	1.59%	21
2016 Q3	$9.66M	Buy	852,854 +805,454	+1,699%	+$9.12M	1.01%	34
2016 Q2	$565K	Buy	+47,400	New	+$565K	0.07%	141