Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,963
| Closed | -$252K | – | 533 |
|
|
2020
Q2 | $252K | Buy |
22,963
+3,900
| +20% | +$42.8K | 0.04% | 464 |
|
|
2020
Q1 | $199K | Hold |
19,063
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $306K | Sell |
19,063
-7,700
| -29% | -$124K | 0.02% | 780 |
|
|
2019
Q3 | $419K | Sell |
26,763
-4,800
| -15% | -$75.1K | 0.03% | 748 |
|
|
2019
Q2 | $628K | Buy |
31,563
+700
| +2% | +$13.9K | 0.04% | 612 |
|
|
2019
Q1 | $519K | Sell |
30,863
-29,730
| -49% | -$500K | 0.03% | 704 |
|
|
2018
Q4 | $918K | Hold |
60,593
| – | – | 0.06% | 457 |
|
|
2018
Q3 | $1.22M | Hold |
60,593
| – | – | 0.07% | 379 |
|
|
2018
Q2 | $1.18M | Hold |
60,593
| – | – | 0.07% | 351 |
|
|
2018
Q1 | $827K | Buy |
60,593
+2,107
| +4% | +$28.8K | 0.05% | 485 |
|
|
2017
Q4 | $794K | Buy |
+58,486
| New | +$794K | 0.05% | 509 |
|