State Street’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 |
-2,074,775
| Closed | -$49.2M | – | 4555 |
|
|
2023
Q3 | $49.2M | Buy |
2,074,775
+20,970
| +1% | +$498K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $33.3M | Buy |
2,053,805
+80,492
| +4% | +$1.31M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $34.4M | Buy |
1,973,313
+69,004
| +4% | +$1.2M | ﹤0.01% | 1880 |
|
|
2022
Q4 | $35.8M | Sell |
1,904,309
-158,393
| -8% | -$2.97M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $36.5M | Buy |
2,062,702
+5,125
| +0.2% | +$90.7K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $35.9M | Buy |
2,057,577
+20,037
| +1% | +$349K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $42.6M | Buy |
2,037,540
+43,680
| +2% | +$913K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $35.5M | Buy |
1,993,860
+173,937
| +10% | +$3.09M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $25.7M | Sell |
1,819,923
-15,112
| -0.8% | -$213K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $30.4M | Buy |
1,835,035
+79,380
| +5% | +$1.32M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $31.8M | Sell |
1,755,655
-84,612
| -5% | -$1.53M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $33.6M | Sell |
1,840,267
-1,268
| -0.1% | -$23.1K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $23.5M | Buy |
1,841,535
+18,629
| +1% | +$237K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $20M | Buy |
1,822,906
+84,355
| +5% | +$926K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $18.2M | Buy |
1,738,551
+189,386
| +12% | +$1.98M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $24.9M | Buy |
1,549,165
+62,186
| +4% | +$999K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $23.3M | Sell |
1,486,979
-2,478
| -0.2% | -$38.8K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $29.6M | Buy |
1,489,457
+40,184
| +3% | +$800K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $24.4M | Buy |
1,449,273
+35,127
| +2% | +$591K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $21.4M | Sell |
1,414,146
-53,194
| -4% | -$806K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $29.5M | Buy |
1,467,340
+70,495
| +5% | +$1.42M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $27.2M | Buy |
1,396,845
+56,388
| +4% | +$1.1M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $18.3M | Buy |
1,340,457
+57,415
| +4% | +$784K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $17.4M | Buy |
1,283,042
+93,490
| +8% | +$1.27M | ﹤0.01% | 2140 |
|
|
2017
Q3 | $18.7M | Buy |
1,189,552
+2,093
| +0.2% | +$32.9K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $20.4M | Buy |
1,187,459
+60,768
| +5% | +$1.05M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $17.2M | Buy |
1,126,691
+69,917
| +7% | +$1.07M | ﹤0.01% | 2054 |
|
|
2016
Q4 | $13.9M | Buy |
1,056,774
+75,948
| +8% | +$999K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $11.1M | Buy |
980,826
+58,864
| +6% | +$666K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $11M | Sell |
921,962
-17,113
| -2% | -$204K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $14.3M | Sell |
939,075
-76,095
| -7% | -$1.16M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $16.4M | Buy |
1,015,170
+22,485
| +2% | +$362K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $12.4M | Buy |
992,685
+3,142
| +0.3% | +$39.2K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $16.4M | Sell |
989,543
-5,667
| -0.6% | -$93.9K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $15.9M | Buy |
995,210
+93,246
| +10% | +$1.49M | ﹤0.01% | 1974 |
|
|
2014
Q4 | $14.1M | Buy |
901,964
+18,041
| +2% | +$281K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $12.2M | Sell |
883,923
-17,209
| -2% | -$237K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $14.5M | Sell |
901,132
-646,162
| -42% | -$10.4M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $26.1M | Buy |
1,547,294
+668,774
| +76% | +$11.3M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $18.5M | Buy |
878,520
+1,788
| +0.2% | +$37.7K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $19M | Buy |
876,732
+16,887
| +2% | +$367K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $16.1M | Buy |
+859,845
| New | +$16.1M | ﹤0.01% | 1769 |
|