Legal & General Group Plc

Holdings History for NEXTGEN HEALTHCARE INC - COMMON STOCK (NXGN)

Symbol: NXGN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-158,314	-100%	$24.00	Q4 2023
30 Sep 2023	0%	-0%	$3,756,789	158,314	-3,538	-2.2%	$23.73	Q3 2023
30 Jun 2023	0%	-0%	$2,625,241	161,852	-3,274	-2%	$16.22	Q2 2023
31 Mar 2023	0%	-0%	$2,874,843	165,126	-1,051	-0.63%	$17.41	Q1 2023
31 Dec 2022	0%	+0%	$3,120,803	166,177	+2,543	+1.6%	$18.78	Q4 2022
30 Sep 2022	0%	-0%	$2,897,000	163,634	-1,436	-0.87%	$17.70	Q3 2022
30 Jun 2022	0%	-0%	$2,879,000	165,070	-846	-0.51%	$17.44	Q2 2022
31 Mar 2022	0%	-0%	$3,470,000	165,916	-1,566	-0.94%	$20.91	Q1 2022
31 Dec 2021	0%	+0%	$2,980,000	167,482	+6,555	+4.1%	$17.79	Q4 2021
30 Sep 2021	0%	+0%	$2,269,000	160,927	+13,221	+9%	$14.10	Q3 2021
30 Jun 2021	0%	-0%	$2,450,000	147,706	-36,620	-20%	$16.59	Q2 2021
31 Mar 2021	0%	+0%	$3,336,000	184,326	+1,828	+1%	$18.10	Q1 2021
31 Dec 2020	0%	+0%	$3,329,000	182,498	+158	+0.09%	$18.24	Q4 2020
30 Sep 2020	0%	+0%	$2,323,000	182,340	+33,252	+22%	$12.74	Q3 2020
30 Jun 2020	0%	+0%	$1,637,000	149,088	+9,038	+6.5%	$10.98	Q2 2020
31 Mar 2020	0%	-0%	$1,462,000	140,050	-132	-0.09%	$10.44	Q1 2020
31 Dec 2019	0%	+0%	$2,253,000	140,182	+9,178	+7%	$16.07	Q4 2019
30 Sep 2019	0%	+0%	$2,052,000	131,004	+5,975	+4.8%	$15.66	Q3 2019
30 Jun 2019	0%	-0%	$2,488,000	125,029	-972	-0.77%	$19.90	Q2 2019
31 Mar 2019	0%	+0%	$2,121,000	126,001	+11,474	+10%	$16.83	Q1 2019
31 Dec 2018	0%	+0%	$1,743,000	114,527	+416	+0.36%	$15.22	Q4 2018
30 Sep 2018	0%	+0%	$2,282,000	114,111	+114,111	NEW	$20.00	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.