AQR Capital Management’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
Q3 | – | Sell |
-54,108
| Closed | -$878K | – | 2408 |
|
|
2023
Q2 | $878K | Sell |
54,108
-5,227
| -9% | -$86.6K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.03M | Sell |
59,335
-962
| -2% | -$17.3K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.13M | Sell |
60,297
-74,111
| -55% | -$1.43M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $2.38M | Buy |
134,408
+24,226
| +22% | +$420K | 0.01% | 1130 |
|
|
2022
Q2 | $1.92M | Sell |
110,182
-22,099
| -17% | -$421K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $2.77M | Sell |
132,281
-18,878
| -12% | -$362K | 0.01% | 1026 |
|
|
2021
Q4 | $2.69M | Buy |
151,159
+2,746
| +2% | +$44.1K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $2.09M | Sell |
148,413
-10,877
| -7% | -$169K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $2.64M | Buy |
159,290
+7,815
| +5% | +$140K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $2.74M | Sell |
151,475
-26,162
| -15% | -$516K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $3.24M | Sell |
177,637
-42,277
| -19% | -$671K | 0.01% | 937 |
|
|
2020
Q3 | $2.8M | Sell |
219,914
-163,210
| -43% | -$2.08M | ﹤0.01% | 966 |
|
|
2020
Q2 | $4.21M | Sell |
383,124
-106,430
| -22% | -$1.1M | 0.01% | 855 |
|
|
2020
Q1 | $5.11M | Sell |
489,554
-79,013
| -14% | -$1.02M | 0.01% | 770 |
|
|
2019
Q4 | $9.14M | Sell |
568,567
-101,301
| -15% | -$1.67M | 0.01% | 780 |
|
|
2019
Q3 | $10.5M | Buy |
669,868
+69,996
| +12% | +$1.16M | 0.01% | 752 |
|
|
2019
Q2 | $11.9M | Sell |
599,872
-29,362
| -5% | -$548K | 0.01% | 719 |
|
|
2019
Q1 | $10.6M | Sell |
629,234
-37,912
| -6% | -$657K | 0.01% | 769 |
|
|
2018
Q4 | $10.1M | Buy |
667,146
+37,218
| +6% | +$638K | 0.01% | 722 |
|
|
2018
Q3 | $12.6M | Buy |
629,928
+114,432
| +22% | +$2.43M | 0.01% | 711 |
|
|
2018
Q2 | $10.1M | Sell |
515,496
-43,069
| -8% | -$681K | 0.01% | 783 |
|
|
2018
Q1 | $7.62M | Buy |
558,565
+87,655
| +19% | +$1.15M | 0.01% | 855 |
|
|
2017
Q4 | $6.39M | Buy |
470,910
+36,205
| +8% | +$520K | 0.01% | 932 |
|
|
2017
Q3 | $6.84M | Sell |
434,705
-11,223
| -3% | -$181K | 0.01% | 911 |
|
|
2017
Q2 | $7.67M | Buy |
445,928
+109,413
| +33% | +$1.66M | 0.01% | 875 |
|
|
2017
Q1 | $5.13M | Buy |
336,515
+92,187
| +38% | +$1.36M | 0.01% | 1015 |
|
|
2016
Q4 | $3.21M | Buy |
244,328
+96,188
| +65% | +$1.23M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.68M | Buy |
148,140
+110,782
| +297% | +$1.33M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $445K | Buy |
37,358
+10,673
| +40% | +$144K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $407K | Buy |
26,685
+11,302
| +73% | +$171K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $248K | Buy |
+15,383
| New | +$225K | ﹤0.01% | 2084 |
|
Other funds holding NXGN
GCL
UOC
WP
AQR Capital Management's NXGN Position: Q3 2023 in Review
AQR Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 54,108 shares — an estimated $878K sold.
AQR Capital Management first reported a position in NXGN in Q4 2015 and held it in 31 quarters. The position peaked at $12.6M in Q3 2018. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.
- AQR Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- AQR Capital Management sold 54,108 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $878K.
- AQR Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and held it in 31 quarters.
- AQR Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $12.6M in Q3 2018.
- 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.