Virginia Retirement Systems’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
Q3 | – | Sell |
-30,700
| Closed | -$498K | – | 1066 |
|
|
2023
Q2 | $498K | Sell |
30,700
-5,000
| -14% | -$81.1K | ﹤0.01% | 720 |
|
|
2023
Q1 | $622K | Buy |
35,700
+2,900
| +9% | +$50.5K | 0.01% | 679 |
|
|
2022
Q4 | $616K | Sell |
32,800
-15,300
| -32% | -$287K | 0.01% | 773 |
|
|
2022
Q3 | $851K | Buy |
+48,100
| New | +$851K | 0.01% | 627 |
|
|
2022
Q1 | $1.05M | Sell |
50,300
-4,700
| -9% | -$98.3K | 0.01% | 622 |
|
|
2021
Q4 | $978 | Sell |
55,000
-2,500
| -4% | -$44 | 0.01% | 669 |
|
|
2021
Q3 | $811K | Sell |
57,500
-4,300
| -7% | -$60.6K | 0.01% | 664 |
|
|
2021
Q2 | $1.03M | Buy |
61,800
+1,300
| +2% | +$21.6K | 0.01% | 643 |
|
|
2021
Q1 | $1.1M | Buy |
60,500
+1,700
| +3% | +$30.8K | 0.01% | 625 |
|
|
2020
Q4 | $1.07M | Sell |
58,800
-6,100
| -9% | -$111K | 0.01% | 584 |
|
|
2020
Q3 | $827K | Sell |
64,900
-12,400
| -16% | -$158K | 0.01% | 596 |
|
|
2020
Q2 | $849K | Buy |
77,300
+24,800
| +47% | +$272K | 0.01% | 622 |
|
|
2020
Q1 | $548K | Buy |
52,500
+4,900
| +10% | +$51.1K | 0.01% | 763 |
|
|
2019
Q4 | $765K | Buy |
47,600
+15,200
| +47% | +$244K | 0.01% | 800 |
|
|
2019
Q3 | $508K | Buy |
32,400
+5,200
| +19% | +$81.5K | 0.01% | 902 |
|
|
2019
Q2 | $541K | Buy |
27,200
+1,600
| +6% | +$31.8K | 0.01% | 897 |
|
|
2019
Q1 | $431K | Buy |
25,600
+3,000
| +13% | +$50.5K | 0.01% | 926 |
|
|
2018
Q4 | $342K | Sell |
22,600
-29,800
| -57% | -$451K | ﹤0.01% | 968 |
|
|
2018
Q3 | $1.05M | Sell |
52,400
-9,800
| -16% | -$197K | 0.01% | 697 |
|
|
2018
Q2 | $1.21M | Buy |
62,200
+1,700
| +3% | +$33.2K | 0.01% | 627 |
|
|
2018
Q1 | $826K | Hold |
60,500
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $822K | Buy |
+60,500
| New | +$822K | 0.01% | 705 |
|