Renaissance Technologies’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,076
| Closed | -$1.2M | – | 4256 |
|
|
2023
Q2 | $1.2M | Sell |
74,076
-86,900
| -54% | -$1.41M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $2.8M | Sell |
160,976
-57,700
| -26% | -$1M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $4.11M | Buy |
218,676
+52,976
| +32% | +$995K | 0.01% | 1636 |
|
|
2022
Q3 | $2.93M | Sell |
165,700
-59,876
| -27% | -$1.06M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $3.93M | Buy |
225,576
+177,076
| +365% | +$3.09M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.01M | Sell |
48,500
-39,276
| -45% | -$821K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $1.56M | Buy |
87,776
+13,800
| +19% | +$246K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.04M | Sell |
73,976
-66,900
| -47% | -$943K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.34M | Buy |
+140,876
| New | +$2.34M | ﹤0.01% | 2155 |
|
|
2020
Q4 | – | Sell |
-45,376
| Closed | -$578K | – | 3807 |
|
|
2020
Q3 | $578K | Sell |
45,376
-42,100
| -48% | -$536K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $960K | Sell |
87,476
-5,400
| -6% | -$59.3K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $970K | Buy |
+92,876
| New | +$970K | ﹤0.01% | 2438 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$348K | – | 3761 |
|
|
2018
Q4 | $348K | Sell |
23,000
-56,499
| -71% | -$855K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $1.6M | Buy |
+79,499
| New | +$1.6M | ﹤0.01% | 2391 |
|
|
2018
Q1 | – | Sell |
-55,803
| Closed | -$758K | – | 3641 |
|
|
2017
Q4 | $758K | Sell |
55,803
-30,973
| -36% | -$421K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $1.37M | Sell |
86,776
-160,200
| -65% | -$2.52M | ﹤0.01% | 2459 |
|
|
2017
Q2 | $4.25M | Buy |
246,976
+73,819
| +43% | +$1.27M | 0.01% | 1814 |
|
|
2017
Q1 | $2.64M | Sell |
173,157
-85,719
| -33% | -$1.31M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $3.4M | Sell |
258,876
-481,400
| -65% | -$6.33M | 0.01% | 1917 |
|
|
2016
Q3 | $8.38M | Buy |
740,276
+113,445
| +18% | +$1.28M | 0.01% | 1259 |
|
|
2016
Q2 | $7.47M | Sell |
626,831
-869
| -0.1% | -$10.4K | 0.01% | 1329 |
|
|
2016
Q1 | $9.57M | Buy |
627,700
+89,000
| +17% | +$1.36M | 0.02% | 1167 |
|
|
2015
Q4 | $8.68M | Buy |
538,700
+117,700
| +28% | +$1.9M | 0.02% | 1086 |
|
|
2015
Q3 | $5.25M | Sell |
421,000
-98,276
| -19% | -$1.23M | 0.01% | 1361 |
|
|
2015
Q2 | $8.6M | Buy |
519,276
+231,000
| +80% | +$3.83M | 0.02% | 1069 |
|
|
2015
Q1 | $4.61M | Sell |
288,276
-68,900
| -19% | -$1.1M | 0.01% | 1423 |
|
|
2014
Q4 | $5.57M | Sell |
357,176
-58,400
| -14% | -$910K | 0.01% | 1209 |
|
|
2014
Q3 | $5.72M | Buy |
415,576
+35,700
| +9% | +$492K | 0.02% | 1091 |
|
|
2014
Q2 | $6.1M | Buy |
379,876
+3,400
| +0.9% | +$54.6K | 0.01% | 1112 |
|
|
2014
Q1 | $6.36M | Buy |
376,476
+183,500
| +95% | +$3.1M | 0.02% | 1125 |
|
|
2013
Q4 | $4.06M | Sell |
192,976
-42,500
| -18% | -$895K | 0.01% | 1317 |
|
|
2013
Q3 | $5.12M | Buy |
235,476
+174,000
| +283% | +$3.78M | 0.01% | 1142 |
|
|
2013
Q2 | $1.15M | Buy |
+61,476
| New | +$1.15M | ﹤0.01% | 1868 |
|