Quantbot Technologies’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,019
| Closed | -$503K | – | 2074 |
|
|
2023
Q2 | $503K | Buy |
31,019
+4,880
| +19% | +$79.2K | 0.03% | 676 |
|
|
2023
Q1 | $455K | Buy |
26,139
+13,568
| +108% | +$236K | 0.03% | 633 |
|
|
2022
Q4 | $236K | Buy |
+12,571
| New | +$236K | 0.02% | 835 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$94K | – | 2020 |
|
|
2021
Q3 | $94K | Buy |
+6,700
| New | +$94K | 0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-4,707
| Closed | -$73K | – | 1677 |
|
|
2019
Q3 | $73K | Buy |
4,707
+2,607
| +124% | +$40.4K | 0.01% | 900 |
|
|
2019
Q2 | $41K | Buy |
+2,100
| New | +$41K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-10,322
| Closed | -$207K | – | 1506 |
|
|
2018
Q3 | $207K | Buy |
+10,322
| New | +$207K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$188K | – | 1566 |
|
|
2018
Q1 | $188K | Sell |
13,800
-2,898
| -17% | -$39.5K | 0.02% | 707 |
|
|
2017
Q4 | $226K | Buy |
+16,698
| New | +$226K | 0.02% | 682 |
|
|
2016
Q3 | – | Sell |
-6,142
| Closed | -$73K | – | 1389 |
|
|
2016
Q2 | $73K | Buy |
+6,142
| New | +$73K | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1473 |
|
|
2015
Q2 | $8K | Sell |
500
-5,470
| -92% | -$87.5K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $95K | Buy |
+5,970
| New | +$95K | 0.02% | 623 |
|
|
2014
Q4 | – | Sell |
-21,840
| Closed | -$300K | – | 1465 |
|
|
2014
Q3 | $300K | Buy |
21,840
+19,940
| +1,049% | +$274K | 0.04% | 544 |
|
|
2014
Q2 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 1002 |
|