Thrivent Financial for Lutherans’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 |
-49,659
| Closed | -$1.18M | – | 2569 |
|
|
2023
Q3 | $1.18M | Sell |
49,659
-1,499
| -3% | -$35.6K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $830K | Sell |
51,158
-1,839
| -3% | -$29.8K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $923K | Sell |
52,997
-3,173
| -6% | -$55.3K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.06M | Sell |
56,170
-783
| -1% | -$14.7K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.01M | Buy |
56,953
+1,772
| +3% | +$31.4K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $962K | Buy |
55,181
+9,457
| +21% | +$165K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $956K | Sell |
45,724
-1,025
| -2% | -$21.4K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $832K | Buy |
46,749
+1,077
| +2% | +$19.2K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $644K | Buy |
45,672
+190
| +0.4% | +$2.68K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $755K | Sell |
45,482
-202
| -0.4% | -$3.35K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $827K | Sell |
45,684
-199
| -0.4% | -$3.6K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $837K | Hold |
45,883
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q3 | $585K | Buy |
45,883
+4,938
| +12% | +$63K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $450K | Buy |
40,945
+364
| +0.9% | +$4K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $424K | Sell |
40,581
-60,040
| -60% | -$627K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.62M | Sell |
100,621
-135,239
| -57% | -$2.17M | ﹤0.01% | 1160 |
|
|
2019
Q3 | $3.7M | Buy |
235,860
+198,317
| +528% | +$3.11M | 0.01% | 756 |
|
|
2019
Q2 | $747K | Buy |
37,543
+929
| +3% | +$18.5K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $616K | Buy |
36,614
+2,805
| +8% | +$47.2K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $512K | Buy |
33,809
+743
| +2% | +$11.3K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $664K | Buy |
33,066
+653
| +2% | +$13.1K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $632K | Buy |
32,413
+1,812
| +6% | +$35.3K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $418K | Buy |
30,601
+1,507
| +5% | +$20.6K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $395K | Buy |
29,094
+574
| +2% | +$7.79K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $449K | Buy |
28,520
+450
| +2% | +$7.09K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $483K | Buy |
28,070
+2,150
| +8% | +$37K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $395K | Buy |
25,920
+990
| +4% | +$15.1K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $328K | Buy |
24,930
+1,720
| +7% | +$22.6K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $263K | Buy |
23,210
+1,530
| +7% | +$17.3K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $258K | Buy |
21,680
+1,280
| +6% | +$15.2K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $311K | Sell |
20,400
-60,400
| -75% | -$921K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.3M | Buy |
80,800
+62,450
| +340% | +$1.01M | 0.01% | 988 |
|
|
2015
Q3 | $229K | Buy |
18,350
+1,200
| +7% | +$15K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $284K | Buy |
17,150
+800
| +5% | +$13.2K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $261K | Buy |
16,350
+400
| +3% | +$6.39K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $249K | Buy |
15,950
+150
| +0.9% | +$2.34K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $218K | Sell |
15,800
-300
| -2% | -$4.14K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $258K | Buy |
16,100
+100
| +0.6% | +$1.6K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $270K | Hold |
16,000
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $337K | Buy |
16,000
+200
| +1% | +$4.21K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $343K | Buy |
15,800
+1,200
| +8% | +$26.1K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $273 | Buy |
+14,600
| New | +$273 | ﹤0.01% | 1263 |
|