Assenagon Asset 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
Q4 | – | Sell |
-264,560
| Closed | -$6.28M | – | 1520 |
|
|
2023
Q3 | $6.28M | Sell |
264,560
-445,265
| -63% | -$8.38M | 0.02% | 516 |
|
|
2023
Q2 | $11.5M | Buy |
709,825
+179,666
| +34% | +$2.98M | 0.04% | 338 |
|
|
2023
Q1 | $9.23M | Sell |
530,159
-335,503
| -39% | -$6.03M | 0.03% | 405 |
|
|
2022
Q4 | $16.3M | Buy |
865,662
+450,521
| +109% | +$8.68M | 0.06% | 283 |
|
|
2022
Q3 | $7.35M | Sell |
415,141
-87,056
| -17% | -$1.51M | 0.03% | 409 |
|
|
2022
Q2 | $8.76M | Sell |
502,197
-7,441
| -1% | -$142K | 0.03% | 400 |
|
|
2022
Q1 | $10.7M | Buy |
509,638
+36,307
| +8% | +$695K | 0.03% | 354 |
|
|
2021
Q4 | $8.42M | Buy |
473,331
+70,889
| +18% | +$1.14M | 0.02% | 370 |
|
|
2021
Q3 | $5.67M | Buy |
402,442
+181,761
| +82% | +$2.83M | 0.02% | 398 |
|
|
2021
Q2 | $3.66M | Buy |
220,681
+106,798
| +94% | +$1.91M | 0.01% | 550 |
|
|
2021
Q1 | $2.06M | Sell |
113,883
-21
| -0% | -$414 | 0.01% | 705 |
|
|
2020
Q4 | $2.08M | Sell |
113,904
-285,940
| -72% | -$4.54M | 0.01% | 525 |
|
|
2020
Q3 | $5.09M | Buy |
399,844
+47,144
| +13% | +$602K | 0.03% | 326 |
|
|
2020
Q2 | $3.87M | Buy |
352,700
+179,121
| +103% | +$1.86M | 0.02% | 393 |
|
|
2020
Q1 | $1.81M | Buy |
+173,579
| New | +$2.24M | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-10,008
| Closed | -$168K | – | 1204 |
|
|
2019
Q1 | $168K | Sell |
10,008
-85,870
| -90% | -$1.49M | ﹤0.01% | 899 |
|
|
2018
Q4 | $1.45M | Buy |
95,878
+18,246
| +24% | +$313K | 0.02% | 549 |
|
|
2018
Q3 | $1.56M | Buy |
+77,632
| New | +$1.65M | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-88,598
| Closed | -$1.2M | – | 787 |
|
|
2017
Q4 | $1.2M | Buy |
+88,598
| New | +$1.27M | 0.01% | 504 |
|
Other funds holding NXGN
Assenagon Asset Management's NXGN Position: Q4 2023 in Review
Assenagon Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 264,560 shares — an estimated $6.28M sold.
Assenagon Asset Management first reported a position in NXGN in Q4 2017 and held it in 19 quarters. The position peaked at $16.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Assenagon Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Assenagon Asset Management sold 264,560 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $6.28M.
- Assenagon Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- Assenagon Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $16.3M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.