Parametric Portfolio Associates’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Buy |
334,112
+77,568
| +30% | +$1.49M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.56M | Buy |
256,544
+28,093
| +12% | +$451K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $3.22M | Buy |
228,451
+16,908
| +8% | +$263K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $3.51M | Buy |
211,543
+38,099
| +22% | +$683K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $3.14M | Buy |
173,444
+23,132
| +15% | +$456K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $2.74M | Buy |
150,312
+37,516
| +33% | +$595K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.44M | Buy |
112,796
+23,097
| +26% | +$295K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $985K | Sell |
89,699
-43,089
| -32% | -$446K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $1.39M | Sell |
132,788
-54,656
| -29% | -$705K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $3.01M | Buy |
187,444
+13,833
| +8% | +$229K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $2.72M | Sell |
173,611
-60,017
| -26% | -$998K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $4.65M | Sell |
233,628
-23,017
| -9% | -$430K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $4.32M | Sell |
256,645
-10,736
| -4% | -$186K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $4.05M | Buy |
267,381
+4,680
| +2% | +$80.3K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $5.28M | Buy |
262,701
+11,945
| +5% | +$253K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $4.89M | Buy |
250,756
+50,724
| +25% | +$802K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $2.73M | Buy |
200,032
+14,814
| +8% | +$195K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $2.52M | Buy |
185,218
+72,512
| +64% | +$1.04M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $1.77M | Sell |
112,706
-6,519
| -5% | -$105K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.05M | Buy |
119,225
+2,428
| +2% | +$36.9K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.78M | Sell |
116,797
-10,659
| -8% | -$157K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $1.68M | Sell |
127,456
-77,029
| -38% | -$987K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $2.31M | Sell |
204,485
-44,744
| -18% | -$537K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $2.97M | Buy |
249,229
+55,726
| +29% | +$749K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $2.95M | Buy |
193,503
+11,115
| +6% | +$169K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $2.94M | Buy |
182,388
+9,116
| +5% | +$133K | 0.01% | 1900 |
|
|
2015
Q3 | $2.16M | Buy |
173,272
+36,750
| +27% | +$505K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.26M | Sell |
136,522
-6,296
| -4% | -$101K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $2.28M | Buy |
142,818
+22,319
| +19% | +$369K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $1.88M | Buy |
120,499
+58,825
| +95% | +$860K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $849K | Sell |
61,674
-544
| -0.9% | -$8.25K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $999K | Buy |
62,218
+3,930
| +7% | +$62.2K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $984K | Sell |
58,288
-12,236
| -17% | -$222K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $1.49M | Sell |
70,524
-6,642
| -9% | -$150K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $1.68M | Buy |
77,166
+2,364
| +3% | +$50.4K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.4M | Buy |
+74,802
| New | +$1.36M | ﹤0.01% | 2151 |
|
Other funds holding NXGN
BCM
3C
Parametric Portfolio Associates's NXGN Position: Q1 2022 in Review
Parametric Portfolio Associates increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 30% in Q1 2022, buying an estimated $1.49M and bringing the position to 334,112 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.
Parametric Portfolio Associates first reported a position in NXGN in Q2 2013 and has held it in 36 quarters since. 197 funds tracked by Wall St. Rank hold NXGN as of Q1 2022.
- Parametric Portfolio Associates held 334,112 shares of NextGen Healthcare, Inc. Common Stock worth $6.99M as of Q1 2022.
- Parametric Portfolio Associates bought 77,568 NextGen Healthcare, Inc. Common Stock shares in Q1 2022, an estimated $1.49M.
- NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1623 holding.
- Parametric Portfolio Associates first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
- 197 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.