SCP
NXGN
Seizert Capital Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,766
| Closed | -$450K | – | 185 |
|
|
2023
Q2 | $450K | Sell |
27,766
-1,666
| -6% | -$27K | 0.02% | 133 |
|
|
2023
Q1 | $512K | Sell |
29,432
-6,938
| -19% | -$121K | 0.03% | 139 |
|
|
2022
Q4 | $683K | Hold |
36,370
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $644K | Sell |
36,370
-202,974
| -85% | -$3.59M | 0.04% | 134 |
|
|
2022
Q2 | $4.17M | Buy |
239,344
+86,618
| +57% | +$1.51M | 0.22% | 74 |
|
|
2022
Q1 | $3.19M | Buy |
152,726
+93,676
| +159% | +$1.96M | 0.15% | 95 |
|
|
2021
Q4 | $1.05M | Hold |
59,050
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $833K | Buy |
59,050
+15,129
| +34% | +$213K | 0.04% | 140 |
|
|
2021
Q2 | $729K | Buy |
43,921
+22,552
| +106% | +$374K | 0.03% | 159 |
|
|
2021
Q1 | $387K | Buy |
21,369
+6,207
| +41% | +$112K | 0.02% | 154 |
|
|
2020
Q4 | $277K | Hold |
15,162
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $193K | Sell |
15,162
-10,648
| -41% | -$136K | 0.01% | 176 |
|
|
2020
Q2 | $283K | Buy |
+25,810
| New | +$283K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-141,800
| Closed | -$2.28M | – | 238 |
|
|
2019
Q4 | $2.28M | Sell |
141,800
-4,178
| -3% | -$67.1K | 0.11% | 87 |
|
|
2019
Q3 | $2.29M | Hold |
145,978
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $2.91M | Buy |
145,978
+74,832
| +105% | +$1.49M | 0.14% | 73 |
|
|
2019
Q1 | $1.2M | Buy |
+71,146
| New | +$1.2M | 0.05% | 129 |
|
|
2016
Q2 | – | Sell |
-248,449
| Closed | -$3.79M | – | 241 |
|
|
2016
Q1 | $3.79M | Buy |
248,449
+4,864
| +2% | +$74.1K | 0.13% | 95 |
|
|
2015
Q4 | $3.93M | Buy |
243,585
+88,074
| +57% | +$1.42M | 0.12% | 107 |
|
|
2015
Q3 | $1.94M | Sell |
155,511
-20,346
| -12% | -$254K | 0.06% | 136 |
|
|
2015
Q2 | $2.91M | Buy |
+175,857
| New | +$2.91M | 0.07% | 129 |
|