Versant Capital Management’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 |
-474
| Closed | -$11.2K | – | 2043 |
|
|
2023
Q3 | $11.2K | Sell |
474
-452
| -49% | -$10.7K | ﹤0.01% | 693 |
|
|
2023
Q2 | $15K | Hold |
926
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $16.1K | Hold |
926
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $17.4K | Sell |
926
-13
| -1% | -$244 | 0.01% | 499 |
|
|
2022
Q3 | $17K | Buy |
939
+10
| +1% | +$181 | 0.01% | 481 |
|
|
2022
Q2 | $16K | Hold |
929
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $19K | Hold |
929
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $17K | Sell |
929
-4
| -0.4% | -$73 | 0.01% | 556 |
|
|
2021
Q3 | $13K | Buy |
933
+4
| +0.4% | +$56 | ﹤0.01% | 632 |
|
|
2021
Q2 | $15K | Sell |
929
-91
| -9% | -$1.47K | 0.01% | 592 |
|
|
2021
Q1 | $18K | Hold |
1,020
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $18K | Hold |
1,020
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $12K | Hold |
1,020
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $11K | Buy |
1,020
+231
| +29% | +$2.49K | 0.01% | 608 |
|
|
2020
Q1 | $8K | Buy |
+789
| New | +$8K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | – | – | 1787 |
|
|
2018
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1K | Sell |
57
-114
| -67% | -$2K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $2K | Sell |
171
-72
| -30% | -$842 | ﹤0.01% | 1329 |
|
|
2017
Q4 | $3K | Sell |
243
-560
| -70% | -$6.91K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $12K | Buy |
803
+786
| +4,624% | +$11.7K | 0.01% | 789 |
|
|
2017
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | – | Sell |
-121
| Closed | -$1K | – | 1569 |
|
|
2016
Q3 | $1K | Buy |
121
+53
| +78% | +$438 | ﹤0.01% | 1332 |
|
|
2016
Q2 | $0 | Sell |
68
-158
| -70% | – | ﹤0.01% | 1474 |
|
|
2016
Q1 | $3K | Sell |
226
-21
| -9% | -$279 | ﹤0.01% | 1086 |
|
|
2015
Q4 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 1079 |
|