STRS Ohio’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
Q1 | – | Sell |
-16,200
| Closed | -$304K | – | 2090 |
|
|
2022
Q4 | $304K | Sell |
16,200
-29,100
| -64% | -$546K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $801K | Buy |
45,300
+1,700
| +4% | +$30.1K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $760K | Sell |
43,600
-1,000
| -2% | -$17.4K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $932K | Sell |
44,600
-8,800
| -16% | -$184K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $949K | Sell |
53,400
-5,200
| -9% | -$92.4K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $826K | Buy |
58,600
+3,700
| +7% | +$52.2K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $910K | Buy |
54,900
+4,800
| +10% | +$79.6K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $906K | Buy |
50,100
+4,100
| +9% | +$74.1K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $839K | Sell |
46,000
-4,000
| -8% | -$73K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $637K | Sell |
50,000
-3,400
| -6% | -$43.3K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $586K | Buy |
53,400
+5,500
| +11% | +$60.4K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $500K | Hold |
47,900
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $769K | Buy |
47,900
+9,700
| +25% | +$156K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $598K | Hold |
38,200
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $760K | Buy |
38,200
+2,700
| +8% | +$53.7K | ﹤0.01% | 950 |
|
|
2019
Q1 | $597K | Buy |
35,500
+11,900
| +50% | +$200K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $357K | Sell |
23,600
-4,366
| -16% | -$66K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $561K | Sell |
27,966
-21,034
| -43% | -$422K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $955K | Sell |
49,000
-7,600
| -13% | -$148K | ﹤0.01% | 920 |
|
|
2018
Q1 | $772K | Buy |
56,600
+8,700
| +18% | +$119K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $650K | Hold |
47,900
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $753K | Hold |
47,900
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $824K | Sell |
47,900
-4,200
| -8% | -$72.3K | ﹤0.01% | 934 |
|
|
2017
Q1 | $794K | Sell |
52,100
-6,500
| -11% | -$99.1K | ﹤0.01% | 964 |
|
|
2016
Q4 | $770K | Sell |
58,600
-1,800
| -3% | -$23.7K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $683K | Sell |
60,400
-2,200
| -4% | -$24.9K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $745K | Buy |
62,600
+11,600
| +23% | +$138K | ﹤0.01% | 978 |
|
|
2016
Q1 | $777K | Hold |
51,000
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $822K | Sell |
51,000
-1,700
| -3% | -$27.4K | ﹤0.01% | 926 |
|
|
2015
Q3 | $657K | Hold |
52,700
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $873K | Sell |
52,700
-2,800
| -5% | -$46.4K | ﹤0.01% | 951 |
|
|
2015
Q1 | $886K | Sell |
55,500
-1,400
| -2% | -$22.4K | ﹤0.01% | 849 |
|
|
2014
Q4 | $887K | Buy |
56,900
+5,600
| +11% | +$87.3K | ﹤0.01% | 862 |
|
|
2014
Q3 | $706K | Sell |
51,300
-2,400
| -4% | -$33K | ﹤0.01% | 951 |
|
|
2014
Q2 | $862K | Buy |
53,700
+3,700
| +7% | +$59.4K | ﹤0.01% | 873 |
|
|
2014
Q1 | $844K | Buy |
50,000
+5,400
| +12% | +$91.2K | ﹤0.01% | 832 |
|
|
2013
Q4 | $939K | Sell |
44,600
-6,400
| -13% | -$135K | ﹤0.01% | 786 |
|
|
2013
Q3 | $1.11M | Sell |
51,000
-3,600
| -7% | -$78.2K | ﹤0.01% | 761 |
|
|
2013
Q2 | $1.02M | Buy |
+54,600
| New | +$1.02M | ﹤0.01% | 834 |
|