B
NXGN

Bailard’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bailard’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,200
Closed -$645K – 839
2023
Q3 		$645K Sell
27,200
-5,500
-17% -$104K 0.02% 350
2023
Q2 		$530K Hold
32,700
– – 0.02% 386
2023
Q1 		$569K Buy
32,700
+2,000
+7% +$36K 0.02% 368
2022
Q4 		$577K Sell
30,700
-1,800
-6% -$34.7K 0.02% 369
2022
Q3 		$575K Hold
32,500
– – 0.02% 333
2022
Q2 		$567K Sell
32,500
-1,900
-6% -$36.2K 0.02% 352
2022
Q1 		$719K Hold
34,400
– – 0.02% 329
2021
Q4 		$612K Buy
34,400
+5,000
+17% +$80.3K 0.02% 368
2021
Q3 		$415K Hold
29,400
– – 0.01% 441
2021
Q2 		$488K Buy
29,400
+1,600
+6% +$28.7K 0.02% 413
2021
Q1 		$503K Sell
27,800
-1,900
-6% -$37.5K 0.02% 394
2020
Q4 		$542K Hold
29,700
– – 0.02% 307
2020
Q3 		$378K Buy
29,700
+4,100
+16% +$52.4K 0.02% 342
2020
Q2 		$281K Sell
25,600
-4,200
-14% -$43.5K 0.02% 370
2020
Q1 		$311K Buy
+29,800
New +$384K 0.02% 310

Other funds holding NXGN

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bailard's NXGN Position: Q4 2023 in Review

Bailard sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 27,200 shares — an estimated $645K sold.

Bailard first reported a position in NXGN in Q1 2020 and held it in 15 quarters. The position peaked at $719K in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Bailard reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 27,200 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $645K.
  • Bailard first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Bailard's NextGen Healthcare, Inc. Common Stock position peaked at $719K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.