Point72 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
Q3 | – | Sell |
-672,050
| Closed | -$10.9M | – | 2288 |
|
|
2023
Q2 | $10.9M | Buy |
672,050
+468,345
| +230% | +$7.6M | 0.03% | 494 |
|
|
2023
Q1 | $3.55M | Buy |
203,705
+177,905
| +690% | +$3.1M | 0.01% | 731 |
|
|
2022
Q4 | $485K | Buy |
+25,800
| New | +$485K | ﹤0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-83,600
| Closed | -$1.46M | – | 1447 |
|
|
2022
Q2 | $1.46M | Sell |
83,600
-176,600
| -68% | -$3.08M | 0.01% | 801 |
|
|
2022
Q1 | $5.44M | Sell |
260,200
-26,000
| -9% | -$544K | 0.02% | 622 |
|
|
2021
Q4 | $5.09M | Buy |
+286,200
| New | +$5.09M | 0.02% | 622 |
|
|
2021
Q3 | – | Sell |
-321,998
| Closed | -$5.34M | – | 1213 |
|
|
2021
Q2 | $5.34M | Buy |
+321,998
| New | +$5.34M | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$122K | – | 1109 |
|
|
2019
Q4 | $122K | Buy |
+7,600
| New | +$122K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-451,981
| Closed | -$6.85M | – | 1165 |
|
|
2018
Q4 | $6.85M | Buy |
+451,981
| New | +$6.85M | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-425,200
| Closed | -$6.85M | – | 808 |
|
|
2015
Q4 | $6.85M | Buy |
+425,200
| New | +$6.85M | 0.06% | 344 |
|
|
2014
Q3 | – | Sell |
-182,600
| Closed | -$2.93M | – | 749 |
|
|
2014
Q2 | $2.93M | Buy |
+182,600
| New | +$2.93M | 0.02% | 493 |
|