Wellington Management 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
Q3 | – | Sell |
-1,209,244
| Closed | -$19.6M | – | 1907 |
|
|
2023
Q2 | $19.6M | Buy |
1,209,244
+224,930
| +23% | +$3.65M | ﹤0.01% | 945 |
|
|
2023
Q1 | $17.1M | Buy |
984,314
+112,173
| +13% | +$1.95M | ﹤0.01% | 976 |
|
|
2022
Q4 | $16.4M | Sell |
872,141
-77,750
| -8% | -$1.46M | ﹤0.01% | 964 |
|
|
2022
Q3 | $16.8M | Buy |
949,891
+168,462
| +22% | +$2.98M | ﹤0.01% | 964 |
|
|
2022
Q2 | $13.6M | Buy |
781,429
+423,106
| +118% | +$7.38M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $7.49M | Sell |
358,323
-20,943
| -6% | -$438K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $6.75M | Sell |
379,266
-4,874
| -1% | -$86.7K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $5.42M | Buy |
384,140
+4,156
| +1% | +$58.6K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $6.31M | Buy |
379,984
+237,730
| +167% | +$3.94M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $2.58M | Buy |
142,254
+16,087
| +13% | +$291K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.3M | Sell |
126,167
-6,508
| -5% | -$119K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.69M | Sell |
132,675
-110,698
| -45% | -$1.41M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $2.67M | Buy |
243,373
+115,973
| +91% | +$1.27M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.33M | Buy |
+127,400
| New | +$1.33M | ﹤0.01% | 1453 |
|
|
2019
Q4 | – | Sell |
-64,900
| Closed | -$1.02M | – | 2152 |
|
|
2019
Q3 | $1.02M | Buy |
+64,900
| New | +$1.02M | ﹤0.01% | 1724 |
|
|
2018
Q4 | – | Sell |
-30,472
| Closed | -$611K | – | 2237 |
|
|
2018
Q3 | $611K | Sell |
30,472
-49,664
| -62% | -$996K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.56M | Sell |
80,136
-25,816
| -24% | -$504K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.45M | Buy |
105,952
+24,043
| +29% | +$328K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $1.11M | Buy |
81,909
+8,709
| +12% | +$118K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.15M | Buy |
73,200
+47,381
| +184% | +$746K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $444K | Buy |
25,819
+8,810
| +52% | +$152K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $259K | Buy |
+17,009
| New | +$259K | ﹤0.01% | 2157 |
|
|
2016
Q4 | – | Sell |
-244,001
| Closed | -$2.76M | – | 2269 |
|
|
2016
Q3 | $2.76M | Sell |
244,001
-195,452
| -44% | -$2.21M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $5.24M | Buy |
439,453
+13,959
| +3% | +$166K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $6.49M | Buy |
425,494
+15,683
| +4% | +$239K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $6.61M | Buy |
409,811
+63,542
| +18% | +$1.02M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $4.32M | Buy |
346,269
+119,301
| +53% | +$1.49M | ﹤0.01% | 1393 |
|
|
2015
Q2 | $3.76M | Buy |
226,968
+16,593
| +8% | +$275K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $3.36M | Buy |
210,375
+17,492
| +9% | +$279K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $3.01M | Buy |
192,883
+83,394
| +76% | +$1.3M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $1.51M | Buy |
109,489
+29,550
| +37% | +$407K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.28M | Sell |
79,939
-132,993
| -62% | -$2.13M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $3.59M | Buy |
212,932
+50,286
| +31% | +$849K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $3.43M | Buy |
162,646
+14,813
| +10% | +$312K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $3.21M | Buy |
147,833
+7,096
| +5% | +$154K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $2.63M | Buy |
+140,737
| New | +$2.63M | ﹤0.01% | 1581 |
|