Schonfeld Strategic Advisors’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 |
-174,748
| Closed | -$4.15M | – | 2184 |
|
|
2023
Q3 | $4.15M | Buy |
+174,748
| New | +$4.15M | 0.03% | 511 |
|
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$289K | – | 2724 |
|
|
2022
Q4 | $289K | Buy |
+15,400
| New | +$289K | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-14,084
| Closed | -$226K | – | 1601 |
|
|
2019
Q4 | $226K | Buy |
+14,084
| New | +$226K | 0.01% | 1118 |
|
|
2019
Q1 | – | Sell |
-24,076
| Closed | -$366K | – | 1341 |
|
|
2018
Q4 | $366K | Buy |
+24,076
| New | +$366K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-55,508
| Closed | -$956K | – | 792 |
|
|
2017
Q2 | $956K | Buy |
+55,508
| New | +$956K | 0.1% | 289 |
|
|
2016
Q3 | – | Sell |
-27,141
| Closed | -$323K | – | 583 |
|
|
2016
Q2 | $323K | Buy |
+27,141
| New | +$323K | 0.07% | 300 |
|