State of Alaska Department of Revenue’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 |
-33,799
| Closed | -$802K | – | 1622 |
|
|
2023
Q3 | $802K | Sell |
33,799
-1,388
| -4% | -$32.9K | 0.01% | 1079 |
|
|
2023
Q2 | $570K | Sell |
35,187
-1,434
| -4% | -$23.2K | 0.01% | 1284 |
|
|
2023
Q1 | $637K | Sell |
36,621
-1,550
| -4% | -$27K | 0.01% | 1241 |
|
|
2022
Q4 | $716K | Buy |
38,171
+27
| +0.1% | +$506 | 0.01% | 1170 |
|
|
2022
Q3 | $675K | Sell |
38,144
-4,342
| -10% | -$76.8K | 0.01% | 1142 |
|
|
2022
Q2 | $740K | Buy |
42,486
+3,420
| +9% | +$59.6K | 0.01% | 1144 |
|
|
2022
Q1 | $816K | Sell |
39,066
-1,610
| -4% | -$33.6K | 0.01% | 1143 |
|
|
2021
Q4 | $723K | Sell |
40,676
-570
| -1% | -$10.1K | 0.01% | 1262 |
|
|
2021
Q3 | $581K | Buy |
41,246
+2,750
| +7% | +$38.7K | 0.01% | 1387 |
|
|
2021
Q2 | $638K | Buy |
38,496
+851
| +2% | +$14.1K | 0.01% | 1324 |
|
|
2021
Q1 | $681K | Sell |
37,645
-5,470
| -13% | -$99K | 0.01% | 1270 |
|
|
2020
Q4 | $786K | Sell |
43,115
-8,647
| -17% | -$158K | 0.01% | 1101 |
|
|
2020
Q3 | $659K | Buy |
51,762
+6,810
| +15% | +$86.7K | 0.01% | 1079 |
|
|
2020
Q2 | $493K | Buy |
44,952
+1,720
| +4% | +$18.9K | 0.01% | 1247 |
|
|
2020
Q1 | $451K | Buy |
43,232
+6,670
| +18% | +$69.6K | 0.01% | 1156 |
|
|
2019
Q4 | $587K | Sell |
36,562
-359
| -1% | -$5.76K | 0.01% | 1240 |
|
|
2019
Q3 | $578K | Buy |
36,921
+20,633
| +127% | +$323K | 0.01% | 1196 |
|
|
2019
Q2 | $324K | Buy |
16,288
+169
| +1% | +$3.36K | 0.01% | 1280 |
|
|
2019
Q1 | $271K | Buy |
16,119
+120
| +0.8% | +$2.02K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $242K | Buy |
15,999
+420
| +3% | +$6.35K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $312K | Buy |
15,579
+270
| +2% | +$5.41K | 0.01% | 1345 |
|
|
2018
Q2 | $298K | Buy |
15,309
+140
| +0.9% | +$2.73K | 0.01% | 1351 |
|
|
2018
Q1 | $207K | Buy |
15,169
+5,830
| +62% | +$79.6K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $126K | Buy |
9,339
+140
| +2% | +$1.89K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $144K | Buy |
9,199
+40
| +0.4% | +$626 | 0.01% | 1104 |
|
|
2017
Q2 | $157K | Buy |
9,159
+4,059
| +80% | +$69.6K | 0.01% | 964 |
|
|
2017
Q1 | $77K | Buy |
5,100
+170
| +3% | +$2.57K | 0.01% | 1023 |
|
|
2016
Q4 | $64K | Buy |
+4,930
| New | +$64K | 0.01% | 782 |
|