Prudential Financial’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 |
-296,874
| Closed | -$7.04M | – | 2752 |
|
|
2023
Q3 | $7.04M | Buy |
296,874
+97,672
| +49% | +$2.32M | 0.01% | 771 |
|
|
2023
Q2 | $3.23M | Buy |
199,202
+13,791
| +7% | +$224K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $3.23M | Buy |
185,411
+2,700
| +1% | +$47K | 0.01% | 1054 |
|
|
2022
Q4 | $3.43M | Sell |
182,711
-149,960
| -45% | -$2.82M | 0.01% | 1044 |
|
|
2022
Q3 | $5.89M | Sell |
332,671
-152,725
| -31% | -$2.7M | 0.01% | 830 |
|
|
2022
Q2 | $8.47M | Buy |
485,396
+2,650
| +0.5% | +$46.2K | 0.01% | 720 |
|
|
2022
Q1 | $10.1M | Buy |
482,746
+46,684
| +11% | +$976K | 0.01% | 718 |
|
|
2021
Q4 | $7.76M | Sell |
436,062
-98,821
| -18% | -$1.76M | 0.01% | 815 |
|
|
2021
Q3 | $7.54M | Sell |
534,883
-46,318
| -8% | -$653K | 0.01% | 824 |
|
|
2021
Q2 | $9.64M | Sell |
581,201
-53,255
| -8% | -$883K | 0.01% | 774 |
|
|
2021
Q1 | $11.5M | Buy |
634,456
+116,784
| +23% | +$2.11M | 0.02% | 703 |
|
|
2020
Q4 | $9.44M | Buy |
517,672
+19,566
| +4% | +$357K | 0.02% | 762 |
|
|
2020
Q3 | $6.35M | Sell |
498,106
-1,882
| -0.4% | -$24K | 0.01% | 842 |
|
|
2020
Q2 | $5.49M | Buy |
499,988
+15,535
| +3% | +$171K | 0.01% | 926 |
|
|
2020
Q1 | $5.06M | Buy |
484,453
+342
| +0.1% | +$3.57K | 0.01% | 907 |
|
|
2019
Q4 | $7.78M | Buy |
484,111
+187,083
| +63% | +$3.01M | 0.01% | 945 |
|
|
2019
Q3 | $4.65M | Sell |
297,028
-6,880
| -2% | -$108K | 0.01% | 1145 |
|
|
2019
Q2 | $6.05M | Buy |
303,908
+158,816
| +109% | +$3.16M | 0.01% | 1063 |
|
|
2019
Q1 | $2.44M | Buy |
145,092
+18,646
| +15% | +$314K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1.92M | Sell |
126,446
-26,972
| -18% | -$409K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $3.08M | Sell |
153,418
-101,917
| -40% | -$2.05M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $4.98M | Sell |
255,335
-9,082
| -3% | -$177K | 0.01% | 1217 |
|
|
2018
Q1 | $3.61M | Buy |
264,417
+53,770
| +26% | +$734K | 0.01% | 1300 |
|
|
2017
Q4 | $2.86M | Buy |
210,647
+64,445
| +44% | +$875K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $2.3M | Buy |
146,202
+11,965
| +9% | +$188K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $2.31M | Sell |
134,237
-3,980
| -3% | -$68.5K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.11M | Buy |
138,217
+7,350
| +6% | +$112K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.72M | Sell |
130,867
-102,050
| -44% | -$1.34M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $2.64M | Sell |
232,917
-180,870
| -44% | -$2.05M | ﹤0.01% | 1373 |
|
|
2016
Q2 | $4.93M | Sell |
413,787
-192,720
| -32% | -$2.3M | 0.01% | 1116 |
|
|
2016
Q1 | $9.24M | Buy |
606,507
+75,507
| +14% | +$1.15M | 0.02% | 837 |
|
|
2015
Q4 | $8.56M | Buy |
531,000
+255,300
| +93% | +$4.12M | 0.02% | 857 |
|
|
2015
Q3 | $3.44M | Sell |
275,700
-35,400
| -11% | -$442K | 0.01% | 1206 |
|
|
2015
Q2 | $5.16M | Buy |
311,100
+41,400
| +15% | +$686K | 0.01% | 1093 |
|
|
2015
Q1 | $4.31M | Buy |
269,700
+47,000
| +21% | +$751K | 0.01% | 1216 |
|
|
2014
Q4 | $3.47M | Buy |
222,700
+25,300
| +13% | +$394K | 0.01% | 1179 |
|
|
2014
Q3 | $2.72M | Sell |
197,400
-38,668
| -16% | -$532K | 0.01% | 1255 |
|
|
2014
Q2 | $3.79M | Sell |
236,068
-79,832
| -25% | -$1.28M | 0.01% | 1156 |
|
|
2014
Q1 | $5.33M | Buy |
315,900
+193,200
| +157% | +$3.26M | 0.01% | 942 |
|
|
2013
Q4 | $2.58M | Buy |
122,700
+24,100
| +24% | +$508K | 0.01% | 1310 |
|
|
2013
Q3 | $2.14M | Sell |
98,600
-27,748
| -22% | -$603K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $2.36M | Buy |
+126,348
| New | +$2.36M | 0.01% | 1267 |
|