UBS AM’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 |
-59,684
| Closed | -$1.42M | – | 2631 |
|
|
2023
Q3 | $1.42M | Buy |
59,684
+2,791
| +5% | +$66.2K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $991K | Hold |
56,893
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $991K | Sell |
56,893
-13,317
| -19% | -$232K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.32M | Buy |
70,210
+635
| +0.9% | +$11.9K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.23M | Buy |
69,575
+8,679
| +14% | +$154K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.06M | Sell |
60,896
-3,114
| -5% | -$54.3K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $1.34M | Sell |
64,010
-2,128
| -3% | -$44.5K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $1.18M | Buy |
66,138
+2,906
| +5% | +$51.7K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $892K | Buy |
63,232
+15,136
| +31% | +$213K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $798K | Sell |
48,096
-2,281
| -5% | -$37.8K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $912K | Buy |
50,377
+1,900
| +4% | +$34.4K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $884K | Buy |
48,477
+8,400
| +21% | +$153K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $511K | Hold |
40,077
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q2 | $440K | Buy |
40,077
+7,016
| +21% | +$77K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $345K | Sell |
33,061
-7,765
| -19% | -$81.1K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $656K | Buy |
40,826
+8,636
| +27% | +$139K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $504K | Buy |
32,190
+14,592
| +83% | +$229K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $350K | Hold |
17,598
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q1 | $296K | Buy |
17,598
+1,500
| +9% | +$25.2K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $244K | Buy |
+16,098
| New | +$244K | ﹤0.01% | 2303 |
|
|
2018
Q3 | – | Sell |
-16,098
| Closed | -$314K | – | 2832 |
|
|
2018
Q2 | $314K | Sell |
16,098
-13,519
| -46% | -$264K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $404K | Buy |
29,617
+13,519
| +84% | +$185K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $219K | Hold |
16,098
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $253K | Hold |
16,098
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $277K | Hold |
16,098
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q1 | $245K | Buy |
+16,098
| New | +$245K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-22,198
| Closed | -$251K | – | 2703 |
|
|
2016
Q3 | $251K | Hold |
22,198
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q2 | $264K | Hold |
22,198
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $338K | Sell |
22,198
-2,200
| -9% | -$33.5K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $393K | Buy |
24,398
+3,800
| +18% | +$61.2K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $257K | Hold |
20,598
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q2 | $341K | Buy |
20,598
+2,700
| +15% | +$44.7K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $286K | Buy |
17,898
+1,000
| +6% | +$16K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $263K | Hold |
16,898
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $233K | Hold |
16,898
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $271K | Buy |
16,898
+900
| +6% | +$14.4K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $270K | Buy |
15,998
+1,800
| +13% | +$30.4K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $299K | Sell |
14,198
-1,300
| -8% | -$27.4K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $337K | Hold |
15,498
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $290K | Buy |
+15,498
| New | +$290K | ﹤0.01% | 2008 |
|