NXGN
Swiss National Bank’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,000
| Closed | -$2.75M | – | 2632 |
|
|
2023
Q3 | $2.75M | Buy |
116,000
+1,000
| +0.9% | +$23.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.87M | Sell |
115,000
-9,100
| -7% | -$148K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.16M | Sell |
124,100
-15,500
| -11% | -$270K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $2.62M | Buy |
139,600
+4,300
| +3% | +$80.8K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $2.4M | Buy |
135,300
+1,400
| +1% | +$24.8K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $2.34M | Sell |
133,900
-3,500
| -3% | -$61K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $2.87M | Buy |
137,400
+11,900
| +9% | +$249K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.23M | Hold |
125,500
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.77M | Hold |
125,500
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $2.08M | Buy |
125,500
+3,500
| +3% | +$58.1K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.21M | Buy |
122,000
+1,400
| +1% | +$25.3K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.2M | Buy |
120,600
+1,500
| +1% | +$27.4K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.52M | Buy |
119,100
+1,800
| +2% | +$22.9K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $1.29M | Buy |
117,300
+22,100
| +23% | +$243K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $994K | Buy |
95,200
+1,400
| +1% | +$14.6K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $1.51M | Buy |
93,800
+3,500
| +4% | +$56.2K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.42M | Hold |
90,300
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.8M | Buy |
90,300
+1,900
| +2% | +$37.8K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.49M | Buy |
88,400
+3,200
| +4% | +$53.9K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.29M | Buy |
85,200
+4,200
| +5% | +$63.6K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.63M | Hold |
81,000
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $1.58M | Hold |
81,000
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.11M | Hold |
81,000
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.1M | Buy |
81,000
+5,600
| +7% | +$76K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.19M | Hold |
75,400
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.3M | Hold |
75,400
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $1.15M | Hold |
75,400
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $992K | Hold |
75,400
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q3 | $854K | Hold |
75,400
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $898K | Buy |
75,400
+1,700
| +2% | +$20.2K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.08M | Buy |
73,700
+13,800
| +23% | +$203K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $966K | Hold |
59,900
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $748K | Buy |
59,900
+7,600
| +15% | +$94.9K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $867K | Buy |
52,300
+1,600
| +3% | +$26.5K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $810K | Hold |
50,700
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $790K | Hold |
50,700
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q3 | $698K | Hold |
50,700
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $814K | Hold |
50,700
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $856K | Buy |
50,700
+11,600
| +30% | +$196K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $823K | Hold |
39,100
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q3 | $850K | Sell |
39,100
-2,300
| -6% | -$50K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $775K | Buy |
+41,400
| New | +$775K | ﹤0.01% | 1605 |
|