RhumbLine Advisers’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 |
-173,702
| Closed | -$4.12M | – | 4304 |
|
|
2023
Q3 | $4.12M | Sell |
173,702
-61
| -0% | -$1.45K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $2.82M | Buy |
173,763
+6,093
| +4% | +$98.8K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $2.92M | Buy |
167,670
+4,133
| +3% | +$72K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $3.07M | Sell |
163,537
-5,320
| -3% | -$99.9K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $2.99M | Buy |
168,857
+5,444
| +3% | +$96.4K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $2.85M | Sell |
163,413
-3,345
| -2% | -$58.3K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $3.49M | Sell |
166,758
-2,706
| -2% | -$56.6K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $3.02M | Buy |
169,464
+4,420
| +3% | +$78.6K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $2.33M | Sell |
165,044
-18,607
| -10% | -$262K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $3.05M | Sell |
183,651
-10,188
| -5% | -$169K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $3.51M | Buy |
193,839
+3,531
| +2% | +$63.9K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.47M | Buy |
190,308
+19,723
| +12% | +$360K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $2.17M | Sell |
170,585
-2,770
| -2% | -$35.3K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.9M | Buy |
173,355
+9,089
| +6% | +$99.8K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.72M | Buy |
164,266
+3,135
| +2% | +$32.7K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $2.59M | Buy |
161,131
+8,046
| +5% | +$129K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $2.4M | Buy |
153,085
+2,960
| +2% | +$46.4K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $2.99M | Buy |
150,125
+2,800
| +2% | +$55.7K | 0.01% | 1481 |
|
|
2019
Q1 | $2.48M | Buy |
147,325
+334
| +0.2% | +$5.62K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $2.23M | Buy |
146,991
+27,647
| +23% | +$419K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $2.4M | Sell |
119,344
-1,840
| -2% | -$36.9K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $2.36M | Buy |
121,184
+5,143
| +4% | +$100K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $1.58M | Buy |
116,041
+1,569
| +1% | +$21.4K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.56M | Buy |
114,472
+14,436
| +14% | +$196K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $1.57M | Buy |
100,036
+2,435
| +2% | +$38.3K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.68M | Buy |
97,601
+2,439
| +3% | +$42K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.45M | Buy |
95,162
+25,538
| +37% | +$389K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $916K | Buy |
69,624
+4,123
| +6% | +$54.2K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $741K | Buy |
65,501
+3,235
| +5% | +$36.6K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $742K | Buy |
62,266
+3,318
| +6% | +$39.5K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $898K | Buy |
58,948
+720
| +1% | +$11K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $939K | Buy |
58,228
+4,605
| +9% | +$74.3K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $669K | Buy |
53,623
+1,667
| +3% | +$20.8K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $861K | Sell |
51,956
-1,765
| -3% | -$29.2K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $858K | Sell |
53,721
-36,539
| -40% | -$584K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.41M | Sell |
90,260
-2,500
| -3% | -$39K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $1.28M | Sell |
92,760
-5,900
| -6% | -$81.2K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.58M | Buy |
98,660
+3,006
| +3% | +$48.2K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $1.62M | Buy |
95,654
+1,860
| +2% | +$31.4K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $1.98M | Sell |
93,794
-360
| -0.4% | -$7.58K | 0.01% | 1378 |
|
|
2013
Q3 | $2.05M | Sell |
94,154
-15,033
| -14% | -$327K | 0.01% | 1329 |
|
|
2013
Q2 | $2.04M | Buy |
+109,187
| New | +$2.04M | 0.01% | 1293 |
|