Squarepoint’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 |
-29,755
| Closed | -$706K | – | 3099 |
|
|
2023
Q3 | $706K | Sell |
29,755
-19,705
| -40% | -$468K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $802K | Buy |
49,460
+10,998
| +29% | +$178K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $670K | Sell |
38,462
-1,823
| -5% | -$31.7K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $757K | Buy |
40,285
+23,356
| +138% | +$439K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $300K | Buy |
+16,929
| New | +$300K | ﹤0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-39,763
| Closed | -$415K | – | 2519 |
|
|
2020
Q1 | $415K | Buy |
+39,763
| New | +$415K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-43,500
| Closed | -$866K | – | 2627 |
|
|
2019
Q2 | $866K | Buy |
+43,500
| New | +$866K | 0.01% | 1328 |
|
|
2019
Q1 | – | Sell |
-11,822
| Closed | -$179K | – | 2456 |
|
|
2018
Q4 | $179K | Buy |
+11,822
| New | +$179K | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$215K | – | 2278 |
|
|
2018
Q2 | $215K | Buy |
+11,000
| New | +$215K | ﹤0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-34,673
| Closed | -$471K | – | 2255 |
|
|
2017
Q4 | $471K | Buy |
34,673
+8,047
| +30% | +$109K | 0.01% | 1239 |
|
|
2017
Q3 | $419K | Sell |
26,626
-4,889
| -16% | -$76.9K | 0.01% | 1026 |
|
|
2017
Q2 | $542K | Buy |
31,515
+12,603
| +67% | +$217K | 0.01% | 915 |
|
|
2017
Q1 | $288K | Buy |
18,912
+1,457
| +8% | +$22.2K | 0.01% | 1089 |
|
|
2016
Q4 | $230K | Buy |
+17,455
| New | +$230K | 0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-28,723
| Closed | -$342K | – | 1320 |
|
|
2016
Q2 | $342K | Buy |
28,723
+10,630
| +59% | +$127K | 0.02% | 680 |
|
|
2016
Q1 | $276K | Buy |
18,093
+7,437
| +70% | +$113K | 0.02% | 860 |
|
|
2015
Q4 | $172K | Buy |
+10,656
| New | +$172K | 0.02% | 1038 |
|