T. Rowe Price Associates’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 |
-53,217
| Closed | -$1.26M | – | 2954 |
|
|
2023
Q3 | $1.26M | Buy |
53,217
+6,290
| +13% | +$149K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $762K | Sell |
46,927
-6,289
| -12% | -$102K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $927K | Buy |
53,216
+548
| +1% | +$9.55K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $989K | Buy |
52,668
+3,805
| +8% | +$71.5K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $865K | Buy |
48,863
+3,808
| +8% | +$67.4K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $786K | Sell |
45,055
-8,284
| -16% | -$145K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.12M | Sell |
53,339
-2,363
| -4% | -$49.4K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $991K | Buy |
55,702
+4,297
| +8% | +$76.4K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $725K | Buy |
51,405
+5,100
| +11% | +$71.9K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $768K | Sell |
46,305
-10,690
| -19% | -$177K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.03M | Sell |
56,995
-13,236
| -19% | -$240K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $1.28M | Sell |
70,231
-2,542
| -3% | -$46.4K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $927K | Buy |
72,773
+7,000
| +11% | +$89.2K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $722K | Buy |
65,773
+4,556
| +7% | +$50K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $639K | Buy |
61,217
+365
| +0.6% | +$3.81K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $978K | Buy |
60,852
+2,179
| +4% | +$35K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $919K | Buy |
58,673
+11,518
| +24% | +$180K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $938K | Buy |
47,155
+127
| +0.3% | +$2.53K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $791K | Buy |
47,028
+7,310
| +18% | +$123K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $602K | Buy |
39,718
+95
| +0.2% | +$1.44K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $796K | Sell |
39,623
-481
| -1% | -$9.66K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $782K | Buy |
40,104
+58
| +0.1% | +$1.13K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $547K | Buy |
40,046
+103
| +0.3% | +$1.41K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $542K | Buy |
39,943
+9,300
| +30% | +$126K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $482K | Hold |
30,643
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $527K | Sell |
30,643
-8,000
| -21% | -$138K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $589K | Hold |
38,643
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q4 | $508K | Hold |
38,643
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $437K | Buy |
38,643
+43
| +0.1% | +$486 | ﹤0.01% | 2066 |
|
|
2016
Q2 | $460K | Buy |
38,600
+5,500
| +17% | +$65.5K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $504K | Hold |
33,100
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $534K | Buy |
33,100
+13,700
| +71% | +$221K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $242K | Hold |
19,400
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $321K | Hold |
19,400
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q1 | $310K | Hold |
19,400
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $302K | Hold |
19,400
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q3 | $267K | Hold |
19,400
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q2 | $311K | Hold |
19,400
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $327K | Hold |
19,400
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $409K | Hold |
19,400
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q3 | $422K | Sell |
19,400
-1,400
| -7% | -$30.5K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $389K | Buy |
+20,800
| New | +$389K | ﹤0.01% | 1964 |
|