GOLDMAN SACHS GROUP 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	-782,061	-100%	$24.00	Q4 2023
30 Sep 2023	0%	+0%	$18,558,307	782,061	+487,476	+165%	$23.73	Q3 2023
30 Jun 2023	0%	+0%	$4,778,169	294,585	+101,427	+53%	$16.22	Q2 2023
31 Mar 2023	0%	-0%	$3,362,881	193,158	-14,705	-7.1%	$17.41	Q1 2023
31 Dec 2022	0%	-0%	$3,903,667	207,863	-17,207	-7.6%	$18.78	Q4 2022
30 Sep 2022	0%	+0%	$3,983,000	225,070	+18,169	+8.8%	$17.70	Q3 2022
30 Jun 2022	0%	+0%	$3,608,000	206,901	+57,646	+39%	$17.44	Q2 2022
31 Mar 2022	0%	-0%	$3,121,000	149,255	-551,103	-79%	$20.91	Q1 2022
31 Dec 2021	0%	+0%	$12,459,000	700,358	+226,961	+48%	$17.79	Q4 2021
30 Sep 2021	0%	+0%	$6,675,000	473,397	+243,886	+106%	$14.10	Q3 2021
30 Jun 2021	0%	+0%	$3,807,000	229,511	+118,956	+108%	$16.59	Q2 2021
31 Mar 2021	0%	-0%	$2,001,000	110,555	-277,918	-72%	$18.10	Q1 2021
31 Dec 2020	0%	-0%	$7,086,000	388,473	-257,509	-40%	$18.24	Q4 2020
30 Sep 2020	0%	+0%	$8,229,000	645,982	+147,962	+30%	$12.74	Q3 2020
30 Jun 2020	0%	+0%	$5,468,000	498,020	+97,749	+24%	$10.98	Q2 2020
31 Mar 2020	0%	+0%	$4,179,000	400,271	+93,656	+31%	$10.44	Q1 2020
31 Dec 2019	0%	+0%	$4,927,000	306,615	+39,172	+15%	$16.07	Q4 2019
30 Sep 2019	0%	+0%	$4,190,000	267,443	+31,121	+13%	$15.67	Q3 2019
30 Jun 2019	0%	+0%	$4,703,000	236,322	+20,677	+9.6%	$19.90	Q2 2019
31 Mar 2019	0%	+0%	$3,630,000	215,645	+57,345	+36%	$16.83	Q1 2019
31 Dec 2018	0%	+0%	$2,398,000	158,300	+16,389	+12%	$15.15	Q4 2018
30 Sep 2018	0%	+0%	$2,850,000	141,911	+141,911	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.