AllianceBernstein’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,014
| Closed | -$4.13M | – | 3241 |
|
|
2023
Q3 | $4.13M | Sell |
174,014
-29,780
| -15% | -$560K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $3.31M | Sell |
203,794
-7,000
| -3% | -$116K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $3.67M | Sell |
210,794
-16,056
| -7% | -$289K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.26M | Sell |
226,850
-17,027
| -7% | -$328K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $4.32M | Sell |
243,877
-103,972
| -30% | -$1.8M | ﹤0.01% | 1473 |
|
|
2022
Q2 | $6.07M | Sell |
347,849
-66,844
| -16% | -$1.27M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $8.67M | Buy |
414,693
+62,598
| +18% | +$1.2M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $6.26M | Buy |
352,095
+121,331
| +53% | +$1.95M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.25M | Sell |
230,764
-4,960
| -2% | -$77.1K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $3.91M | Buy |
235,724
+6,710
| +3% | +$120K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $4.14M | Sell |
229,014
-20,141
| -8% | -$397K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $4.54M | Buy |
249,155
+44,301
| +22% | +$703K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.61M | Buy |
204,854
+57,782
| +39% | +$738K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.61M | Buy |
147,072
+50,250
| +52% | +$521K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.01M | Sell |
96,822
-60,380
| -38% | -$779K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $2.53M | Buy |
157,202
+60,830
| +63% | +$1.01M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.51M | Sell |
96,372
-10,850
| -10% | -$180K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $2.13M | Buy |
107,222
+20,400
| +23% | +$381K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.46M | Hold |
86,822
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.31M | Hold |
86,822
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.74M | Hold |
86,822
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.69M | Buy |
86,822
+6,200
| +8% | +$98K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $1.1M | Sell |
80,622
-196,440
| -71% | -$2.59M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $3.76M | Buy |
277,062
+12,890
| +5% | +$185K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $4.16M | Sell |
264,172
-31,710
| -11% | -$512K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $5.09M | Sell |
295,882
-16,630
| -5% | -$253K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $4.76M | Buy |
312,512
+228,090
| +270% | +$3.36M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.11M | Hold |
84,422
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q3 | $956K | Buy |
84,422
+1,900
| +2% | +$22.8K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $983K | Hold |
82,522
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q1 | $1.26M | Sell |
82,522
-480
| -0.6% | -$7.28K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.34M | Sell |
83,002
-1,790
| -2% | -$26.1K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.06M | Sell |
84,792
-230
| -0.3% | -$3.16K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.41M | Buy |
85,022
+2,100
| +3% | +$33.8K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.32M | Sell |
82,922
-4,700
| -5% | -$77.7K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $1.37M | Hold |
87,622
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.21M | Buy |
87,622
+1,700
| +2% | +$25.8K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $1.38M | Sell |
85,922
-318
| -0.4% | -$5.03K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $1.46M | Buy |
86,240
+318
| +0.4% | +$5.77K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.81M | Sell |
85,922
-4,323
| -5% | -$97.4K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.96M | Sell |
90,245
-1,321
| -1% | -$28.2K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $1.71M | Buy |
+91,566
| New | +$1.67M | ﹤0.01% | 1722 |
|
Other funds holding NXGN
AllianceBernstein's NXGN Position: Q4 2023 in Review
AllianceBernstein sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 174,014 shares — an estimated $4.13M sold.
AllianceBernstein first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $8.67M in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- AllianceBernstein reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 174,014 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $4.13M.
- AllianceBernstein first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- AllianceBernstein's NextGen Healthcare, Inc. Common Stock position peaked at $8.67M in Q1 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.