AMERIPRISE FINANCIAL INC

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	-309,250	-100%	$24.00	Q4 2023
30 Sep 2023	0%	-0%	$7,338,502	309,250	-65,133	-17%	$23.73	Q3 2023
30 Jun 2023	0%	+0%	$6,072,493	374,383	+13,037	+3.6%	$16.22	Q2 2023
31 Mar 2023	0%	-0%	$6,291,033	361,346	-19,945	-5.2%	$17.41	Q1 2023
31 Dec 2022	0%	-0%	$7,161,000	381,291	-12,272	-3.1%	$18.78	Q4 2022
30 Sep 2022	0%	+0%	$6,967,000	393,563	+51,170	+15%	$17.70	Q3 2022
30 Jun 2022	0%	-0%	$5,973,000	342,393	-6,453	-1.8%	$17.44	Q2 2022
31 Mar 2022	0%	-0%	$7,295,000	348,846	-9,095	-2.5%	$20.91	Q1 2022
31 Dec 2021	0%	+0%	$6,368,000	357,941	+120,997	+51%	$17.79	Q4 2021
30 Sep 2021	0%	-0%	$3,341,000	236,944	-3,472	-1.4%	$14.10	Q3 2021
30 Jun 2021	0%	-0%	$3,988,000	240,416	-9,248	-3.7%	$16.59	Q2 2021
31 Mar 2021	0%	+0%	$4,519,000	249,664	+13,171	+5.6%	$18.10	Q1 2021
31 Dec 2020	0%	-0%	$4,313,000	236,493	-44,025	-16%	$18.24	Q4 2020
30 Sep 2020	0%	+0%	$3,573,000	280,518	+51,565	+23%	$12.74	Q3 2020
30 Jun 2020	0%	-0%	$2,514,000	228,953	-7,617	-3.2%	$10.98	Q2 2020
31 Mar 2020	0%	-0%	$2,470,000	236,570	-33,720	-12%	$10.44	Q1 2020
31 Dec 2019	0%	-0%	$4,343,000	270,290	-220	-0.08%	$16.07	Q4 2019
30 Sep 2019	0%	-0%	$4,240,000	270,510	-11,675	-4.1%	$15.67	Q3 2019
30 Jun 2019	0%	-0%	$5,616,000	282,185	-13,645	-4.6%	$19.90	Q2 2019
31 Mar 2019	0%	-0%	$4,978,000	295,830	-4,645	-1.5%	$16.83	Q1 2019
31 Dec 2018	0%	-0%	$4,552,000	300,475	-50,175	-14%	$15.15	Q4 2018
30 Sep 2018	0%	+0%	$7,040,000	350,650	+350,650	NEW	$20.08	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.