Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,903
| Closed | -$347K | – | 984 |
|
|
2022
Q2 | $347K | Sell |
19,903
-25,141
| -56% | -$438K | ﹤0.01% | 871 |
|
|
2022
Q1 | $942K | Sell |
45,044
-6,879
| -13% | -$144K | 0.01% | 812 |
|
|
2021
Q4 | $924K | Buy |
51,923
+8,940
| +21% | +$159K | 0.01% | 819 |
|
|
2021
Q3 | $606K | Buy |
42,983
+14,432
| +51% | +$203K | ﹤0.01% | 875 |
|
|
2021
Q2 | $474K | Buy |
28,551
+6,097
| +27% | +$101K | ﹤0.01% | 936 |
|
|
2021
Q1 | $406K | Buy |
22,454
+304
| +1% | +$5.5K | ﹤0.01% | 964 |
|
|
2020
Q4 | $404K | Sell |
22,150
-452
| -2% | -$8.24K | ﹤0.01% | 913 |
|
|
2020
Q3 | $288K | Sell |
22,602
-429
| -2% | -$5.47K | ﹤0.01% | 904 |
|
|
2020
Q2 | $253K | Buy |
23,031
+7,127
| +45% | +$78.3K | ﹤0.01% | 919 |
|
|
2020
Q1 | $166K | Buy |
+15,904
| New | +$166K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-1,353
| Closed | -$27K | – | 1215 |
|
|
2018
Q3 | $27K | Buy |
1,353
+318
| +31% | +$6.35K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $20K | Buy |
1,035
+217
| +27% | +$4.19K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $11K | Sell |
818
-35
| -4% | -$471 | ﹤0.01% | 1168 |
|
|
2017
Q4 | $12K | Buy |
853
+183
| +27% | +$2.57K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$35K | – | 1184 |
|
|
2015
Q3 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $46K | Buy |
+2,800
| New | +$46K | ﹤0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-56,300
| Closed | -$878K | – | 1308 |
|
|
2014
Q4 | $878K | Hold |
56,300
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $775K | Sell |
56,300
-399,900
| -88% | -$5.5M | ﹤0.01% | 1162 |
|
|
2014
Q2 | $7.32M | Buy |
456,200
+67,200
| +17% | +$1.08M | 0.02% | 773 |
|
|
2014
Q1 | $6.57M | Buy |
389,000
+199,000
| +105% | +$3.36M | 0.02% | 807 |
|
|
2013
Q4 | $4M | Buy |
+190,000
| New | +$4M | 0.01% | 931 |
|