Russell Investments Group’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 |
-62,413
| Closed | -$1.48M | – | 3351 |
|
|
2023
Q3 | $1.48M | Buy |
62,413
+13
| +0% | +$308 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.01M | Sell |
62,400
-39,709
| -39% | -$644K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.77M | Sell |
102,109
-45,343
| -31% | -$785K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.78M | Buy |
147,452
+13,798
| +10% | +$260K | 0.01% | 1386 |
|
|
2022
Q3 | $2.37M | Buy |
133,654
+13,051
| +11% | +$231K | 0.01% | 1456 |
|
|
2022
Q2 | $2.1M | Buy |
120,603
+13,951
| +13% | +$243K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.23M | Sell |
106,652
-18,788
| -15% | -$393K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.23M | Sell |
125,440
-35,577
| -22% | -$632K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.27M | Sell |
161,017
-51,377
| -24% | -$724K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.52M | Sell |
212,394
-217,021
| -51% | -$3.6M | 0.01% | 1573 |
|
|
2021
Q1 | $7.76M | Buy |
429,415
+143,943
| +50% | +$2.6M | 0.01% | 1104 |
|
|
2020
Q4 | $5.19M | Sell |
285,472
-11,499
| -4% | -$209K | 0.01% | 1222 |
|
|
2020
Q3 | $3.77M | Buy |
296,971
+52,526
| +21% | +$667K | 0.01% | 1305 |
|
|
2020
Q2 | $2.65M | Buy |
244,445
+66,585
| +37% | +$723K | 0.01% | 1472 |
|
|
2020
Q1 | $1.85M | Buy |
177,860
+91,852
| +107% | +$957K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1.37M | Buy |
86,008
+11,482
| +15% | +$183K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.15M | Buy |
74,526
+7,593
| +11% | +$117K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.3M | Buy |
66,933
+16,380
| +32% | +$317K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $851K | Buy |
50,553
+11,371
| +29% | +$191K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $599K | Buy |
+39,182
| New | +$599K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Sell |
-138,183
| Closed | -$2.7M | – | 3038 |
|
|
2018
Q2 | $2.7M | Sell |
138,183
-59,462
| -30% | -$1.16M | 0.01% | 1618 |
|
|
2018
Q1 | $2.69M | Buy |
197,645
+37,668
| +24% | +$513K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.19M | Buy |
159,977
+102,477
| +178% | +$1.4M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $904K | Buy |
57,500
+14,126
| +33% | +$222K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $746K | Buy |
43,374
+3,124
| +8% | +$53.7K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $613K | Buy |
40,250
+35,363
| +724% | +$539K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $64K | Buy |
+4,887
| New | +$64K | ﹤0.01% | 2951 |
|