Public Employees Retirement Association of Colorado’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 |
-10,452
| Closed | -$248K | – | 1934 |
|
|
2023
Q3 | $248K | Sell |
10,452
-1,456
| -12% | -$34.5K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $193K | Hold |
11,908
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $207K | Hold |
11,908
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $224K | Hold |
11,908
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $211K | Hold |
11,908
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q2 | $208K | Hold |
11,908
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $249K | Hold |
11,908
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $212K | Hold |
11,908
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $168K | Hold |
11,908
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $198K | Hold |
11,908
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $216K | Hold |
11,908
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q4 | $217K | Hold |
11,908
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $152K | Hold |
11,908
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $131K | Hold |
11,908
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $124K | Hold |
11,908
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $191K | Hold |
11,908
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $187K | Hold |
11,908
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $237K | Hold |
11,908
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $200K | Hold |
11,908
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $180K | Hold |
11,908
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $239K | Hold |
11,908
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $232K | Hold |
11,908
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $163K | Hold |
11,908
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q4 | $162K | Hold |
11,908
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $187K | Hold |
11,908
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $205K | Hold |
11,908
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $181K | Hold |
11,908
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $157K | Hold |
11,908
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $135K | Hold |
11,908
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $142K | Hold |
11,908
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q1 | $181K | Buy |
11,908
+5,924
| +99% | +$90K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $96K | Hold |
5,984
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $75K | Hold |
5,984
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q2 | $99K | Hold |
5,984
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q1 | $96K | Hold |
5,984
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $93K | Hold |
5,984
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $82K | Hold |
5,984
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $96K | Hold |
5,984
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q1 | $101K | Hold |
5,984
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $126K | Hold |
5,984
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q3 | $130K | Hold |
5,984
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q2 | $112K | Buy |
+5,984
| New | +$112K | ﹤0.01% | 1795 |
|