SG Americas Securities’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 |
-56,740
| Closed | -$1.35M | – | 3154 |
|
|
2023
Q3 | $1.35M | Buy |
+56,740
| New | +$1.35M | 0.02% | 953 |
|
|
2023
Q2 | – | Sell |
-40,863
| Closed | -$711K | – | 3027 |
|
|
2023
Q1 | $711K | Buy |
40,863
+17,611
| +76% | +$306K | 0.01% | 1310 |
|
|
2022
Q4 | $437K | Buy |
23,252
+6,709
| +41% | +$126K | 0.01% | 1474 |
|
|
2022
Q3 | $293K | Sell |
16,543
-14,594
| -47% | -$258K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $543K | Buy |
31,137
+25,482
| +451% | +$444K | 0.01% | 1722 |
|
|
2022
Q1 | $118K | Sell |
5,655
-12,053
| -68% | -$252K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $315K | Sell |
17,708
-20,147
| -53% | -$358K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $534K | Buy |
+37,855
| New | +$534K | ﹤0.01% | 2235 |
|
|
2021
Q2 | – | Sell |
-10,482
| Closed | -$190K | – | 2942 |
|
|
2021
Q1 | $190K | Sell |
10,482
-22,066
| -68% | -$400K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $594K | Buy |
+32,548
| New | +$594K | ﹤0.01% | 1626 |
|
|
2020
Q3 | – | Sell |
-33,321
| Closed | -$366K | – | 3067 |
|
|
2020
Q2 | $366K | Buy |
33,321
+13,866
| +71% | +$152K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $203K | Buy |
19,455
+13,217
| +212% | +$138K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $100K | Sell |
6,238
-24,675
| -80% | -$396K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $484K | Buy |
30,913
+10,100
| +49% | +$158K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $414K | Sell |
20,813
-18,567
| -47% | -$369K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $663K | Buy |
39,380
+14,981
| +61% | +$252K | 0.01% | 1395 |
|
|
2018
Q4 | $370K | Sell |
24,399
-3,016
| -11% | -$45.7K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $550K | Sell |
27,415
-7,870
| -22% | -$158K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $688K | Buy |
35,285
+13,565
| +62% | +$264K | 0.01% | 1566 |
|
|
2018
Q1 | $296K | Buy |
21,720
+521
| +2% | +$7.1K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $288K | Sell |
21,199
-9,520
| -31% | -$129K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $483K | Buy |
+30,719
| New | +$483K | ﹤0.01% | 1632 |
|
|
2017
Q2 | – | Sell |
-23,459
| Closed | -$358K | – | 3045 |
|
|
2017
Q1 | $358K | Buy |
23,459
+11,372
| +94% | +$174K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $159K | Sell |
12,087
-3,381
| -22% | -$44.5K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $175K | Buy |
+15,468
| New | +$175K | ﹤0.01% | 2310 |
|
|
2015
Q1 | – | Sell |
-12,141
| Closed | -$189K | – | 2667 |
|
|
2014
Q4 | $189K | Buy |
+12,141
| New | +$189K | ﹤0.01% | 2200 |
|
|
2013
Q4 | – | Sell |
-7,703
| Closed | -$167K | – | 2598 |
|
|
2013
Q3 | $167K | Buy |
+7,703
| New | +$167K | ﹤0.01% | 2045 |
|