Prelude Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,136
| Closed | -$810K | – | 1364 |
|
|
2023
Q3 | $810K | Buy |
+34,136
| New | +$810K | 0.05% | 285 |
|
|
2022
Q2 | – | Sell |
-28,501
| Closed | -$596K | – | 1928 |
|
|
2022
Q1 | $596K | Sell |
28,501
-196
| -0.7% | -$4.1K | 0.02% | 615 |
|
|
2021
Q4 | $511K | Sell |
28,697
-819
| -3% | -$14.6K | 0.01% | 763 |
|
|
2021
Q3 | $416K | Buy |
+29,516
| New | +$416K | 0.01% | 740 |
|
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$29K | – | 1714 |
|
|
2020
Q3 | $29K | Buy |
2,275
+169
| +8% | +$2.15K | ﹤0.01% | 960 |
|
|
2020
Q2 | $23K | Sell |
2,106
-367
| -15% | -$4.01K | ﹤0.01% | 921 |
|
|
2020
Q1 | $26K | Sell |
2,473
-5,402
| -69% | -$56.8K | ﹤0.01% | 606 |
|
|
2019
Q4 | $127K | Buy |
7,875
+2,475
| +46% | +$39.9K | ﹤0.01% | 662 |
|
|
2019
Q3 | $85K | Buy |
+5,400
| New | +$85K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-454
| Closed | -$8K | – | 1815 |
|
|
2019
Q1 | $8K | Hold |
454
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $7K | Buy |
+454
| New | +$7K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-3,586
| Closed | -$70K | – | 1759 |
|
|
2018
Q2 | $70K | Sell |
3,586
-10,731
| -75% | -$209K | ﹤0.01% | 812 |
|
|
2018
Q1 | $195K | Buy |
14,317
+6,714
| +88% | +$91.4K | 0.01% | 607 |
|
|
2017
Q4 | $103K | Sell |
7,603
-6,033
| -44% | -$81.7K | 0.01% | 695 |
|
|
2017
Q3 | $214K | Buy |
13,636
+11,164
| +452% | +$175K | 0.02% | 566 |
|
|
2017
Q2 | $43K | Sell |
2,472
-13,676
| -85% | -$238K | ﹤0.01% | 952 |
|
|
2017
Q1 | $246K | Sell |
16,148
-27,953
| -63% | -$426K | 0.02% | 452 |
|
|
2016
Q4 | $580K | Buy |
44,101
+14,383
| +48% | +$189K | 0.07% | 273 |
|
|
2016
Q3 | $336K | Sell |
29,718
-3,400
| -10% | -$38.4K | 0.04% | 355 |
|
|
2016
Q2 | $394K | Buy |
33,118
+15,091
| +84% | +$180K | 0.06% | 299 |
|
|
2016
Q1 | $275K | Buy |
18,027
+8,949
| +99% | +$137K | 0.04% | 382 |
|
|
2015
Q4 | $146K | Buy |
9,078
+1,178
| +15% | +$18.9K | 0.02% | 623 |
|
|
2015
Q3 | $99K | Sell |
7,900
-1,300
| -14% | -$16.3K | 0.01% | 774 |
|
|
2015
Q2 | $152K | Sell |
9,200
-2,700
| -23% | -$44.6K | 0.02% | 688 |
|
|
2015
Q1 | $190K | Buy |
11,900
+5,100
| +75% | +$81.4K | 0.03% | 650 |
|
|
2014
Q4 | $106K | Hold |
6,800
| – | – | 0.02% | 918 |
|
|
2014
Q3 | $94K | Buy |
6,800
+2,400
| +55% | +$33.2K | 0.01% | 1027 |
|
|
2014
Q2 | $71K | Buy |
+4,400
| New | +$71K | 0.01% | 1110 |
|