Qube Research & Technologies (QRT)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-479,236
| Closed | -$11.4M | – | 4335 |
|
2023
Q3 | $11.4M | Buy |
479,236
+399,233
| +499% | +$9.47M | 0.03% | 486 |
|
2023
Q2 | $1.3M | Sell |
80,003
-14,936
| -16% | -$242K | ﹤0.01% | 1128 |
|
2023
Q1 | $1.65M | Sell |
94,939
-64,753
| -41% | -$1.13M | 0.01% | 1030 |
|
2022
Q4 | $3M | Buy |
+159,692
| New | +$3M | 0.02% | 738 |
|
2021
Q4 | – | Sell |
-24,494
| Closed | -$345K | – | 3097 |
|
2021
Q3 | $345K | Buy |
+24,494
| New | +$345K | ﹤0.01% | 1422 |
|
2021
Q2 | – | Sell |
-32,997
| Closed | -$597K | – | 2921 |
|
2021
Q1 | $597K | Buy |
+32,997
| New | +$597K | 0.01% | 1074 |
|