Two Sigma Investments’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 |
-172,106
| Closed | -$4.08M | – | 3382 |
|
|
2023
Q3 | $4.08M | Sell |
172,106
-148,897
| -46% | -$3.53M | 0.01% | 949 |
|
|
2023
Q2 | $5.21M | Buy |
321,003
+82,337
| +34% | +$1.34M | 0.01% | 858 |
|
|
2023
Q1 | $4.16M | Sell |
238,666
-39,827
| -14% | -$693K | 0.01% | 944 |
|
|
2022
Q4 | $5.23M | Buy |
278,493
+239,249
| +610% | +$4.49M | 0.02% | 802 |
|
|
2022
Q3 | $695K | Sell |
39,244
-93,637
| -70% | -$1.66M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.32M | Buy |
132,881
+50,479
| +61% | +$880K | 0.01% | 1075 |
|
|
2022
Q1 | $1.72M | Sell |
82,402
-75,636
| -48% | -$1.58M | 0.01% | 1392 |
|
|
2021
Q4 | $2.81M | Sell |
158,038
-80,032
| -34% | -$1.42M | 0.01% | 1169 |
|
|
2021
Q3 | $3.36M | Buy |
238,070
+18,223
| +8% | +$257K | 0.01% | 1090 |
|
|
2021
Q2 | $3.65M | Buy |
219,847
+113,938
| +108% | +$1.89M | 0.01% | 1054 |
|
|
2021
Q1 | $1.92M | Buy |
105,909
+13,390
| +14% | +$242K | 0.01% | 1290 |
|
|
2020
Q4 | $1.69M | Sell |
92,519
-73,268
| -44% | -$1.34M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $2.11M | Sell |
165,787
-41,045
| -20% | -$523K | 0.01% | 897 |
|
|
2020
Q2 | $2.27M | Buy |
206,832
+89,405
| +76% | +$982K | 0.01% | 831 |
|
|
2020
Q1 | $1.23M | Buy |
+117,427
| New | +$1.23M | 0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-20,156
| Closed | -$316K | – | 2590 |
|
|
2019
Q3 | $316K | Sell |
20,156
-24,839
| -55% | -$389K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $895K | Sell |
44,995
-4,577
| -9% | -$91K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $834K | Buy |
49,572
+34,892
| +238% | +$587K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $222K | Sell |
14,680
-27,137
| -65% | -$410K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $840K | Buy |
+41,817
| New | +$840K | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-56,523
| Closed | -$768K | – | 2437 |
|
|
2017
Q4 | $768K | Buy |
+56,523
| New | +$768K | ﹤0.01% | 1588 |
|
|
2017
Q3 | – | Sell |
-237,610
| Closed | -$4.09M | – | 2328 |
|
|
2017
Q2 | $4.09M | Sell |
237,610
-60,753
| -20% | -$1.05M | 0.01% | 781 |
|
|
2017
Q1 | $4.55M | Sell |
298,363
-10,855
| -4% | -$165K | 0.02% | 817 |
|
|
2016
Q4 | $4.07M | Buy |
309,218
+214,891
| +228% | +$2.83M | 0.02% | 788 |
|
|
2016
Q3 | $1.07M | Buy |
94,327
+20,174
| +27% | +$228K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $883K | Buy |
+74,153
| New | +$883K | ﹤0.01% | 1382 |
|
|
2016
Q1 | – | Sell |
-21,236
| Closed | -$342K | – | 2427 |
|
|
2015
Q4 | $342K | Buy |
+21,236
| New | +$342K | ﹤0.01% | 1675 |
|
|
2015
Q3 | – | Sell |
-45,208
| Closed | -$749K | – | 2176 |
|
|
2015
Q2 | $749K | Sell |
45,208
-166,069
| -79% | -$2.75M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $3.38M | Sell |
211,277
-29,730
| -12% | -$475K | 0.02% | 855 |
|
|
2014
Q4 | $3.76M | Buy |
241,007
+3,484
| +1% | +$54.3K | 0.02% | 745 |
|
|
2014
Q3 | $3.27M | Buy |
237,523
+81,352
| +52% | +$1.12M | 0.01% | 735 |
|
|
2014
Q2 | $2.51M | Sell |
156,171
-115,385
| -42% | -$1.85M | 0.01% | 941 |
|
|
2014
Q1 | $4.58M | Buy |
271,556
+55,406
| +26% | +$935K | 0.02% | 663 |
|
|
2013
Q4 | $4.55M | Sell |
216,150
-11,099
| -5% | -$234K | 0.03% | 657 |
|
|
2013
Q3 | $4.94M | Buy |
227,249
+179,722
| +378% | +$3.91M | 0.03% | 535 |
|
|
2013
Q2 | $890K | Buy |
+47,527
| New | +$890K | 0.01% | 1172 |
|