Parametric Portfolio Associates’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.99M | Buy |
334,112
+77,568
| +30% | +$1.62M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.56M | Buy |
256,544
+28,093
| +12% | +$500K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $3.22M | Buy |
228,451
+16,908
| +8% | +$238K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $3.51M | Buy |
211,543
+38,099
| +22% | +$632K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $3.14M | Buy |
173,444
+23,132
| +15% | +$419K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $2.74M | Buy |
150,312
+37,516
| +33% | +$684K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $1.44M | Buy |
112,796
+23,097
| +26% | +$294K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $985K | Sell |
89,699
-43,089
| -32% | -$473K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $1.39M | Sell |
132,788
-54,656
| -29% | -$570K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $3.01M | Buy |
187,444
+13,833
| +8% | +$222K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $2.72M | Sell |
173,611
-60,017
| -26% | -$940K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $4.65M | Sell |
233,628
-23,017
| -9% | -$458K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $4.32M | Sell |
256,645
-10,736
| -4% | -$181K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $4.05M | Buy |
267,381
+4,680
| +2% | +$70.9K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $5.28M | Buy |
262,701
+11,945
| +5% | +$240K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $4.89M | Buy |
250,756
+50,724
| +25% | +$989K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $2.73M | Buy |
200,032
+14,814
| +8% | +$202K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $2.52M | Buy |
185,218
+72,512
| +64% | +$985K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.77M | Sell |
112,706
-6,519
| -5% | -$103K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $2.05M | Buy |
119,225
+2,428
| +2% | +$41.8K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.78M | Sell |
116,797
-10,659
| -8% | -$162K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $1.68M | Sell |
127,456
-77,029
| -38% | -$1.01M | ﹤0.01% | 2499 |
|
|
2016
Q3 | $2.32M | Sell |
204,485
-44,744
| -18% | -$507K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $2.97M | Buy |
249,229
+55,726
| +29% | +$664K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $2.95M | Buy |
193,503
+11,115
| +6% | +$169K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $2.94M | Buy |
182,388
+9,116
| +5% | +$147K | 0.01% | 1900 |
|
|
2015
Q3 | $2.16M | Buy |
173,272
+36,750
| +27% | +$459K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.26M | Sell |
136,522
-6,296
| -4% | -$104K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $2.28M | Buy |
142,818
+22,319
| +19% | +$357K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $1.88M | Buy |
120,499
+58,825
| +95% | +$917K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $849K | Sell |
61,674
-544
| -0.9% | -$7.49K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $999K | Buy |
62,218
+3,930
| +7% | +$63.1K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $984K | Sell |
58,288
-12,236
| -17% | -$207K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $1.49M | Sell |
70,524
-6,642
| -9% | -$140K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $1.68M | Buy |
77,166
+2,364
| +3% | +$51.4K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.4M | Buy |
+74,802
| New | +$1.4M | ﹤0.01% | 2151 |
|