Tudor Investment Corp’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 |
-35,192
| Closed | -$835K | – | 2073 |
|
|
2023
Q3 | $835K | Sell |
35,192
-136,058
| -79% | -$3.23M | 0.01% | 963 |
|
|
2023
Q2 | $2.78M | Buy |
171,250
+911
| +0.5% | +$14.8K | 0.03% | 532 |
|
|
2023
Q1 | $2.97M | Sell |
170,339
-1,300
| -0.8% | -$22.6K | 0.05% | 514 |
|
|
2022
Q4 | $3.22M | Buy |
+171,639
| New | +$3.22M | 0.06% | 361 |
|
|
2022
Q3 | – | Sell |
-15,494
| Closed | -$270K | – | 2105 |
|
|
2022
Q2 | $270K | Buy |
15,494
+3,634
| +31% | +$63.3K | 0.01% | 1279 |
|
|
2022
Q1 | $248K | Sell |
11,860
-26,037
| -69% | -$544K | 0.01% | 1335 |
|
|
2021
Q4 | $674K | Buy |
37,897
+13,313
| +54% | +$237K | 0.01% | 1051 |
|
|
2021
Q3 | $347K | Buy |
+24,584
| New | +$347K | 0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-25,155
| Closed | -$383K | – | 1436 |
|
|
2017
Q1 | $383K | Sell |
25,155
-14,834
| -37% | -$226K | 0.01% | 845 |
|
|
2016
Q4 | $526K | Buy |
+39,989
| New | +$526K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-25,740
| Closed | -$307K | – | 1659 |
|
|
2016
Q2 | $307K | Sell |
25,740
-13,960
| -35% | -$167K | 0.01% | 993 |
|
|
2016
Q1 | $605K | Buy |
+39,700
| New | +$605K | 0.02% | 646 |
|
|
2015
Q4 | – | Sell |
-13,923
| Closed | -$174K | – | 1740 |
|
|
2015
Q3 | $174K | Sell |
13,923
-25,069
| -64% | -$313K | 0.01% | 1301 |
|
|
2015
Q2 | $646K | Buy |
38,992
+4,339
| +13% | +$71.9K | 0.02% | 603 |
|
|
2015
Q1 | $554K | Sell |
34,653
-2,105
| -6% | -$33.7K | 0.02% | 668 |
|
|
2014
Q4 | $573K | Buy |
36,758
+6,883
| +23% | +$107K | 0.02% | 643 |
|
|
2014
Q3 | $411K | Buy |
+29,875
| New | +$411K | 0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-29,497
| Closed | -$498K | – | 1349 |
|
|
2014
Q1 | $498K | Buy |
29,497
+9,230
| +46% | +$156K | 0.02% | 511 |
|
|
2013
Q4 | $427K | Buy |
+20,267
| New | +$427K | 0.02% | 658 |
|