VOYA Investment 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 |
-33,321
| Closed | -$791K | – | 2943 |
|
|
2023
Q3 | $791K | Sell |
33,321
-241,767
| -88% | -$5.74M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $4.46M | Buy |
275,088
+45,065
| +20% | +$731K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $4M | Buy |
230,023
+15,857
| +7% | +$276K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $4.02M | Sell |
214,166
-23,124
| -10% | -$434K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $4.2M | Buy |
237,290
+170,726
| +256% | +$3.02M | 0.01% | 1021 |
|
|
2022
Q2 | $1.16M | Sell |
66,564
-1,550
| -2% | -$27K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $1.42M | Sell |
68,114
-10,576
| -13% | -$221K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $1.4M | Buy |
78,690
+14,103
| +22% | +$251K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $911K | Buy |
64,587
+1,299
| +2% | +$18.3K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $1.05M | Sell |
63,288
-1,940
| -3% | -$32.2K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.18M | Buy |
65,228
+16,022
| +33% | +$290K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $898K | Buy |
49,206
+4,770
| +11% | +$87.1K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $566K | Sell |
44,436
-516
| -1% | -$6.57K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $494K | Sell |
44,952
-8,914
| -17% | -$98K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $562K | Buy |
53,866
+27,243
| +102% | +$284K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $428K | Buy |
26,623
+3,997
| +18% | +$64.3K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $355K | Sell |
22,626
-530
| -2% | -$8.32K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $461K | Buy |
23,156
+181
| +0.8% | +$3.6K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $387K | Hold |
22,975
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $348K | Buy |
22,975
+889
| +4% | +$13.5K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $443K | Hold |
22,086
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q2 | $431K | Sell |
22,086
-42,863
| -66% | -$836K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $887K | Hold |
64,949
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q4 | $882K | Buy |
64,949
+19,684
| +43% | +$267K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $712K | Buy |
45,265
+21,621
| +91% | +$340K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $407K | Buy |
23,644
+2,794
| +13% | +$48.1K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $318K | Hold |
20,850
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $274K | Hold |
20,850
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $236 | Hold |
20,850
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $248K | Hold |
20,850
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q1 | $318K | Hold |
20,850
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $336K | Hold |
20,850
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q3 | $260K | Sell |
20,850
-4,430
| -18% | -$55.2K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $419K | Hold |
25,280
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $404K | Hold |
25,280
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $394K | Hold |
25,280
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $348K | Hold |
25,280
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $406K | Hold |
25,280
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q1 | $427K | Hold |
25,280
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $532K | Hold |
25,280
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q3 | $549K | Hold |
25,280
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q2 | $473K | Buy |
+25,280
| New | +$473K | ﹤0.01% | 1881 |
|