SEI Investments’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
-64,816
Closed -$1.54M 2704
2023
Q3
$1.54M Sell
64,816
-185,690
-74% -$4.41M ﹤0.01% 1707
2023
Q2
$4.06M Buy
250,506
+13,374
+6% +$217K 0.01% 1295
2023
Q1
$4.13M Buy
237,132
+49,666
+26% +$865K 0.01% 1272
2022
Q4
$3.52M Buy
187,466
+8,435
+5% +$158K 0.01% 1213
2022
Q3
$3.17M Sell
179,031
-6,324
-3% -$112K 0.01% 1324
2022
Q2
$3.23M Buy
185,355
+8,487
+5% +$148K 0.01% 1312
2022
Q1
$3.7M Buy
176,868
+23,244
+15% +$486K 0.01% 1265
2021
Q4
$2.73M Sell
153,624
-2,170
-1% -$38.6K 0.01% 1445
2021
Q3
$2.18M Buy
155,794
+32,075
+26% +$449K ﹤0.01% 1464
2021
Q2
$2.05M Buy
123,719
+1,237
+1% +$20.5K ﹤0.01% 1506
2021
Q1
$2.21M Buy
122,482
+8,279
+7% +$150K 0.01% 1408
2020
Q4
$2.08M Buy
114,203
+8,002
+8% +$146K 0.01% 1366
2020
Q3
$1.35M Buy
106,201
+25,816
+32% +$328K ﹤0.01% 1461
2020
Q2
$878K Buy
80,385
+8,690
+12% +$94.9K ﹤0.01% 1610
2020
Q1
$744K Buy
71,695
+23,994
+50% +$249K ﹤0.01% 1586
2019
Q4
$761K Buy
47,701
+265
+0.6% +$4.23K ﹤0.01% 1749
2019
Q3
$737K Buy
47,436
+18,936
+66% +$294K ﹤0.01% 1714
2019
Q2
$560K Buy
28,500
+11,737
+70% +$231K ﹤0.01% 1824
2019
Q1
$276K Buy
16,763
+15,561
+1,295% +$256K ﹤0.01% 2157
2018
Q4
$24K Hold
1,202
﹤0.01% 2473
2018
Q3
$24K Sell
1,202
-56,758
-98% -$1.13M ﹤0.01% 2365
2018
Q2
$1.13M Buy
+57,960
New +$1.13M ﹤0.01% 1529
2018
Q1
Sell
-3
Closed 3719
2017
Q4
$0 Sell
3
-15
-83% ﹤0.01% 3545
2017
Q3
$0 Sell
18
-7,677
-100% ﹤0.01% 3445
2017
Q2
$132K Buy
7,695
+10
+0.1% +$172 ﹤0.01% 1993
2017
Q1
$117K Hold
7,685
﹤0.01% 1898
2016
Q4
$101K Hold
7,685
﹤0.01% 1964
2016
Q3
$87K Sell
7,685
-5
-0.1% -$57 ﹤0.01% 1911
2016
Q2
$91K Buy
7,690
+4
+0.1% +$47 ﹤0.01% 1765
2016
Q1
$117K Buy
7,686
+1,401
+22% +$21.3K ﹤0.01% 1634
2015
Q4
$101K Buy
+6,285
New +$101K ﹤0.01% 1700