Public Sector Pension Investment Board (PSP Investments)’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 |
-67,095
| Closed | -$1.59M | – | 1343 |
|
|
2023
Q3 | $1.59M | Sell |
67,095
-27,829
| -29% | -$660K | 0.01% | 887 |
|
|
2023
Q2 | $1.54M | Buy |
94,924
+869
| +0.9% | +$14.1K | 0.01% | 1030 |
|
|
2023
Q1 | $1.64M | Sell |
94,055
-5,569
| -6% | -$97K | 0.01% | 1011 |
|
|
2022
Q4 | $1.87M | Sell |
99,624
-1,366
| -1% | -$25.7K | 0.01% | 946 |
|
|
2022
Q3 | $1.79M | Sell |
100,990
-2,983
| -3% | -$52.8K | 0.02% | 884 |
|
|
2022
Q2 | $1.81M | Sell |
103,973
-856
| -0.8% | -$14.9K | 0.02% | 858 |
|
|
2022
Q1 | $2.19M | Sell |
104,829
-12,170
| -10% | -$254K | 0.01% | 956 |
|
|
2021
Q4 | $2.08M | Sell |
116,999
-37,670
| -24% | -$670K | 0.01% | 1047 |
|
|
2021
Q3 | $2.18M | Buy |
154,669
+40,980
| +36% | +$578K | 0.01% | 1019 |
|
|
2021
Q2 | $1.89M | Sell |
113,689
-510
| -0.4% | -$8.46K | 0.01% | 1103 |
|
|
2021
Q1 | $2.07M | Sell |
114,199
-8,310
| -7% | -$150K | 0.01% | 944 |
|
|
2020
Q4 | $2.24M | Hold |
122,509
| – | – | 0.02% | 812 |
|
|
2020
Q3 | $1.56M | Buy |
122,509
+4,637
| +4% | +$59.1K | 0.01% | 960 |
|
|
2020
Q2 | $1.29M | Buy |
117,872
+9,673
| +9% | +$106K | 0.01% | 979 |
|
|
2020
Q1 | $1.13M | Hold |
108,199
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $1.74M | Sell |
108,199
-14,100
| -12% | -$227K | 0.01% | 1170 |
|
|
2019
Q3 | $1.92M | Buy |
122,299
+16,748
| +16% | +$262K | 0.01% | 1043 |
|
|
2019
Q2 | $2.1M | Buy |
105,551
+28,600
| +37% | +$569K | 0.02% | 878 |
|
|
2019
Q1 | $1.3M | Buy |
76,951
+35,300
| +85% | +$594K | 0.01% | 898 |
|
|
2018
Q4 | $631K | Buy |
41,651
+9,600
| +30% | +$145K | 0.01% | 1136 |
|
|
2018
Q3 | $644K | Buy |
32,051
+2,695
| +9% | +$54.2K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $572K | Hold |
29,356
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $401K | Hold |
29,356
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $399K | Hold |
29,356
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $462K | Buy |
29,356
+5,459
| +23% | +$85.9K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $411K | Sell |
23,897
-8,800
| -27% | -$151K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $498K | Hold |
32,697
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $430K | Buy |
32,697
+2,300
| +8% | +$30.2K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $344K | Hold |
30,397
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $362K | Hold |
30,397
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $463K | Hold |
30,397
| – | – | 0.01% | 1006 |
|
|
2015
Q4 | $490K | Sell |
30,397
-18,100
| -37% | -$292K | ﹤0.01% | 997 |
|
|
2015
Q3 | $605K | Sell |
48,497
-19,400
| -29% | -$242K | 0.01% | 1040 |
|
|
2015
Q2 | $1.13M | Sell |
67,897
-15,100
| -18% | -$250K | 0.01% | 999 |
|
|
2015
Q1 | $1.33M | Buy |
82,997
+8
| +0% | +$128 | 0.01% | 1002 |
|
|
2014
Q4 | $1.29M | Hold |
82,989
| – | – | 0.01% | 1001 |
|
|
2014
Q3 | $1.14M | Sell |
82,989
-13,400
| -14% | -$185K | 0.01% | 1023 |
|
|
2014
Q2 | $1.55M | Buy |
96,389
+7,775
| +9% | +$125K | 0.01% | 986 |
|
|
2014
Q1 | $1.5M | Sell |
88,614
-18,200
| -17% | -$307K | 0.01% | 965 |
|
|
2013
Q4 | $2.25M | Buy |
106,814
+2,200
| +2% | +$46.3K | 0.01% | 866 |
|
|
2013
Q3 | $2.27M | Buy |
104,614
+29,600
| +39% | +$643K | 0.01% | 800 |
|
|
2013
Q2 | $1.4M | Buy |
+75,014
| New | +$1.4M | 0.01% | 893 |
|