State of Tennessee, Department of Treasury’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 |
-18,113
| Closed | -$430K | – | 1721 |
|
|
2023
Q3 | $430K | Hold |
18,113
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $294K | Hold |
18,113
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $315K | Sell |
18,113
-31,110
| -63% | -$542K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $925K | Hold |
49,223
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $872K | Sell |
49,223
-28,562
| -37% | -$506K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.36M | Buy |
77,785
+283
| +0.4% | +$4.93K | 0.01% | 965 |
|
|
2022
Q1 | $1.62M | Buy |
77,502
+3,199
| +4% | +$66.9K | 0.01% | 970 |
|
|
2021
Q4 | $1.32M | Buy |
74,303
+13,329
| +22% | +$237K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $861K | Buy |
60,974
+10,422
| +21% | +$147K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $839K | Sell |
50,552
-739
| -1% | -$12.3K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $929K | Sell |
51,291
-1,358
| -3% | -$24.6K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $960K | Buy |
52,649
+1,545
| +3% | +$28.2K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $651K | Hold |
51,104
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $561K | Buy |
51,104
+4,194
| +9% | +$46K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $490K | Sell |
46,910
-1,234
| -3% | -$12.9K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $774K | Buy |
48,144
+5,440
| +13% | +$87.5K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $669K | Sell |
42,704
-5,214
| -11% | -$81.7K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $954K | Sell |
47,918
-2,175
| -4% | -$43.3K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $843K | Buy |
50,093
+11,651
| +30% | +$196K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $583K | Sell |
38,442
-300
| -0.8% | -$4.55K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $778K | Buy |
38,742
+6,170
| +19% | +$124K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $635K | Sell |
32,572
-1,139
| -3% | -$22.2K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $460K | Sell |
33,711
-1,381
| -4% | -$18.8K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $477K | Sell |
35,092
-3,821
| -10% | -$51.9K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $612K | Sell |
38,913
-2,459
| -6% | -$38.7K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $712K | Hold |
41,372
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $631K | Buy |
41,372
+6,244
| +18% | +$95.2K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $462K | Hold |
35,128
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $398K | Hold |
35,128
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $418K | Hold |
35,128
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $535K | Buy |
35,128
+828
| +2% | +$12.6K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $553K | Buy |
+34,300
| New | +$553K | ﹤0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$568K | – | 1259 |
|
|
2015
Q2 | $568K | Hold |
34,300
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q1 | $548K | Hold |
34,300
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $535K | Sell |
34,300
-3,600
| -9% | -$56.2K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $522K | Hold |
37,900
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q2 | $608K | Sell |
37,900
-1,700
| -4% | -$27.3K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $668K | Sell |
39,600
-65,800
| -62% | -$1.11M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $2.22M | Buy |
105,400
+3,100
| +3% | +$65.3K | 0.01% | 763 |
|
|
2013
Q3 | $2.22M | Buy |
+102,300
| New | +$2.22M | 0.01% | 764 |
|