ProShare Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,554
| Closed | -$891K | – | 1988 |
|
|
2023
Q3 | $891K | Buy |
+37,554
| New | +$891K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-12,466
| Closed | -$261K | – | 2210 |
|
|
2022
Q1 | $261K | Sell |
12,466
-1,854
| -13% | -$38.8K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $254K | Buy |
+14,320
| New | +$254K | ﹤0.01% | 1888 |
|
|
2021
Q3 | – | Sell |
-16,082
| Closed | -$267K | – | 2328 |
|
|
2021
Q2 | $267K | Sell |
16,082
-472
| -3% | -$7.84K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $300K | Buy |
16,554
+3,130
| +23% | +$56.7K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $245K | Buy |
+13,424
| New | +$245K | ﹤0.01% | 1744 |
|
|
2015
Q2 | – | Sell |
-10,808
| Closed | -$173K | – | 1802 |
|
|
2015
Q1 | $173K | Sell |
10,808
-1,020
| -9% | -$16.3K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $184K | Sell |
11,828
-9,092
| -43% | -$141K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $288K | Sell |
20,920
-5,119
| -20% | -$70.5K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $418K | Sell |
26,039
-15,311
| -37% | -$246K | 0.01% | 1695 |
|
|
2014
Q1 | $698K | Buy |
+41,350
| New | +$698K | 0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-26,150
| Closed | -$568K | – | 1956 |
|
|
2013
Q3 | $568K | Sell |
26,150
-1,161
| -4% | -$25.2K | 0.01% | 1354 |
|
|
2013
Q2 | $511K | Buy |
+27,311
| New | +$511K | 0.01% | 1319 |
|