Susquehanna International Group’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 |
-24,781
| Closed | -$588K | – | 6908 |
|
|
2023
Q3 | $588K | Sell |
24,781
-30,259
| -55% | -$718K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $893K | Sell |
55,040
-22,750
| -29% | -$369K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $1.35M | Buy |
77,790
+47,508
| +157% | +$827K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $569K | Buy |
30,282
+7,250
| +31% | +$136K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $408K | Buy |
+23,032
| New | +$408K | ﹤0.01% | 3819 |
|
|
2022
Q2 | – | Sell |
-18,024
| Closed | -$377K | – | 6935 |
|
|
2022
Q1 | $377K | Buy |
+18,024
| New | +$377K | ﹤0.01% | 4074 |
|
|
2021
Q3 | – | Sell |
-12,853
| Closed | -$213K | – | 6286 |
|
|
2021
Q2 | $213K | Sell |
12,853
-4,175
| -25% | -$69.2K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $308K | Sell |
17,028
-481
| -3% | -$8.7K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $319K | Sell |
17,509
-8,366
| -32% | -$152K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $330K | Buy |
+25,875
| New | +$330K | ﹤0.01% | 3424 |
|
|
2020
Q2 | – | Sell |
-15,351
| Closed | -$160K | – | 5128 |
|
|
2020
Q1 | $160K | Buy |
+15,351
| New | +$160K | ﹤0.01% | 3896 |
|
|
2019
Q4 | – | Sell |
-59,831
| Closed | -$938K | – | 5010 |
|
|
2019
Q3 | $938K | Buy |
59,831
+24,756
| +71% | +$388K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $698K | Buy |
+35,075
| New | +$698K | ﹤0.01% | 2533 |
|
|
2019
Q1 | – | Sell |
-106,602
| Closed | -$1.62M | – | 4836 |
|
|
2018
Q4 | $1.62M | Buy |
+106,602
| New | +$1.62M | ﹤0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-45,050
| Closed | -$878K | – | 4972 |
|
|
2018
Q2 | $878K | Buy |
+45,050
| New | +$878K | ﹤0.01% | 1669 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4698 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4549 |
|
|
2017
Q1 | – | Sell |
-53,411
| Closed | -$702K | – | 4629 |
|
|
2016
Q4 | $702K | Buy |
+53,411
| New | +$702K | ﹤0.01% | 2630 |
|
|
2016
Q3 | – | Sell |
-49,606
| Closed | -$591K | – | 4163 |
|
|
2016
Q2 | $591K | Sell |
49,606
-78,094
| -61% | -$930K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.95M | Sell |
127,700
-71,044
| -36% | -$1.08M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $3.2M | Buy |
198,744
+78,344
| +65% | +$1.26M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $1.5M | Buy |
120,400
+107,881
| +862% | +$1.35M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $207K | Buy |
+12,519
| New | +$207K | ﹤0.01% | 4053 |
|
|
2015
Q1 | – | Sell |
-54,732
| Closed | -$853K | – | 4579 |
|
|
2014
Q4 | $853K | Buy |
+54,732
| New | +$853K | ﹤0.01% | 2797 |
|
|
2014
Q3 | – | Sell |
-39,847
| Closed | -$639K | – | 4351 |
|
|
2014
Q2 | $639K | Buy |
39,847
+19,467
| +96% | +$312K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $344K | Sell |
20,380
-63,931
| -76% | -$1.08M | ﹤0.01% | 2882 |
|
|
2013
Q4 | $1.78M | Buy |
84,311
+68,931
| +448% | +$1.45M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $334K | Buy |
+15,380
| New | +$334K | ﹤0.01% | 2867 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3737 |
|