Zurich Cantonal Bank’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Zurich Cantonal Bank’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,705	Closed	-$373K	–	2810
2023 Q3	$373K	Buy	15,705 +4,076	+35%	+$96.7K	﹤0.01%	1579
2023 Q2	$189K	Hold	11,629	–	–	﹤0.01%	1967
2023 Q1	$202K	Sell	11,629 -1,755	-13%	-$30.6K	﹤0.01%	1853
2022 Q4	$251K	Buy	13,384 +1,119	+9%	+$21K	﹤0.01%	1691
2022 Q3	$217K	Hold	12,265	–	–	﹤0.01%	1710
2022 Q2	$214K	Sell	12,265 -7,592	-38%	-$132K	﹤0.01%	1750
2022 Q1	$415K	Sell	19,857 -642	-3%	-$13.4K	﹤0.01%	1449
2021 Q4	$365K	Buy	20,499 +14,017	+216%	+$250K	﹤0.01%	1679
2021 Q3	$91K	Hold	6,482	–	–	﹤0.01%	2392
2021 Q2	$108K	Hold	6,482	–	–	﹤0.01%	2183
2021 Q1	$117K	Sell	6,482 -1,378	-18%	-$24.9K	﹤0.01%	2076
2020 Q4	$143K	Buy	7,860 +4,611	+142%	+$83.9K	﹤0.01%	2048
2020 Q3	$41K	Hold	3,249	–	–	﹤0.01%	2314
2020 Q2	$36K	Hold	3,249	–	–	﹤0.01%	2305
2020 Q1	$34K	Hold	3,249	–	–	﹤0.01%	2131
2019 Q4	$52K	Hold	3,249	–	–	﹤0.01%	2126
2019 Q3	$51K	Hold	3,249	–	–	﹤0.01%	2037
2019 Q2	$65K	Hold	3,249	–	–	﹤0.01%	1901
2019 Q1	$55K	Hold	3,249	–	–	﹤0.01%	1941
2018 Q4	$49K	Hold	3,249	–	–	﹤0.01%	2042
2018 Q3	$65K	Hold	3,249	–	–	﹤0.01%	1989
2018 Q2	$63K	Hold	3,249	–	–	﹤0.01%	1977
2018 Q1	$44K	Hold	3,249	–	–	﹤0.01%	2148
2017 Q4	$44K	Buy	3,249 +1,443	+80%	+$19.5K	﹤0.01%	2145
2017 Q3	$28K	Hold	1,806	–	–	﹤0.01%	2128
2017 Q2	$31K	Hold	1,806	–	–	﹤0.01%	2062
2017 Q1	$28K	Hold	1,806	–	–	﹤0.01%	2171
2016 Q4	$24K	Hold	1,806	–	–	﹤0.01%	2194
2016 Q3	$20K	Buy	1,806 +498	+38%	+$5.52K	﹤0.01%	2236
2016 Q2	$16K	Hold	1,308	–	–	﹤0.01%	2214
2016 Q1	$20K	Hold	1,308	–	–	﹤0.01%	2068
2015 Q4	$21K	Buy	1,308 +722	+123%	+$11.6K	﹤0.01%	2044
2015 Q3	$7K	Buy	586 +318	+119%	+$3.8K	﹤0.01%	2311
2015 Q2	$4K	Hold	268	–	–	﹤0.01%	2085
2015 Q1	$4K	Buy	+268	New	+$4K	﹤0.01%	2057