UBS Group’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 |
-78,389
| Closed | -$1.86M | – | 9082 |
|
|
2023
Q3 | $1.86M | Buy |
78,389
+29,009
| +59% | +$688K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $801K | Buy |
49,380
+19,382
| +65% | +$314K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $522K | Buy |
29,998
+6,410
| +27% | +$112K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $443K | Buy |
23,588
+16,949
| +255% | +$318K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $118K | Buy |
6,639
+4,505
| +211% | +$80.1K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $37K | Sell |
2,134
-17,886
| -89% | -$310K | ﹤0.01% | 5153 |
|
|
2022
Q1 | $419K | Sell |
20,020
-29,727
| -60% | -$622K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $886K | Buy |
49,747
+24,701
| +99% | +$440K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $353K | Buy |
25,046
+8,916
| +55% | +$126K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $267K | Sell |
16,130
-20,622
| -56% | -$341K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $665K | Sell |
36,752
-6,244
| -15% | -$113K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $784K | Buy |
42,996
+17,081
| +66% | +$311K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $330K | Buy |
25,915
+25,365
| +4,612% | +$323K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $6K | Sell |
550
-39,791
| -99% | -$434K | ﹤0.01% | 6463 |
|
|
2020
Q1 | $421K | Sell |
40,341
-33,590
| -45% | -$351K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $1.19M | Buy |
73,931
+28,427
| +62% | +$457K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $713K | Buy |
45,504
+19,254
| +73% | +$302K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $522K | Buy |
26,250
+21,395
| +441% | +$425K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $82K | Sell |
4,855
-37,402
| -89% | -$632K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $641K | Buy |
42,257
+9,240
| +28% | +$140K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $663K | Buy |
33,017
+5,032
| +18% | +$101K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $546K | Buy |
27,985
+25,793
| +1,177% | +$503K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $30K | Sell |
2,192
-5,101
| -70% | -$69.8K | ﹤0.01% | 5230 |
|
|
2017
Q4 | $99K | Sell |
7,293
-736
| -9% | -$9.99K | ﹤0.01% | 4426 |
|
|
2017
Q3 | $126K | Buy |
8,029
+7,019
| +695% | +$110K | ﹤0.01% | 4312 |
|
|
2017
Q2 | $17K | Sell |
1,010
-127
| -11% | -$2.14K | ﹤0.01% | 5483 |
|
|
2017
Q1 | $17K | Sell |
1,137
-6,144
| -84% | -$91.9K | ﹤0.01% | 5358 |
|
|
2016
Q4 | $95K | Buy |
7,281
+4,591
| +171% | +$59.9K | ﹤0.01% | 4446 |
|
|
2016
Q3 | $30K | Sell |
2,690
-42,411
| -94% | -$473K | ﹤0.01% | 5063 |
|
|
2016
Q2 | $537K | Sell |
45,101
-2,305
| -5% | -$27.4K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $723K | Buy |
47,406
+45,218
| +2,067% | +$690K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $35K | Sell |
2,188
-2,823
| -56% | -$45.2K | ﹤0.01% | 5070 |
|
|
2015
Q3 | $62K | Sell |
5,011
-2,021
| -29% | -$25K | ﹤0.01% | 4546 |
|
|
2015
Q2 | $117K | Buy |
7,032
+4,751
| +208% | +$79K | ﹤0.01% | 4187 |
|
|
2015
Q1 | $36K | Sell |
2,281
-183
| -7% | -$2.89K | ﹤0.01% | 4911 |
|
|
2014
Q4 | $38K | Buy |
+2,464
| New | +$38K | ﹤0.01% | 4956 |
|