Balyasny 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 |
-644,881
| Closed | -$15.3M | – | 3032 |
|
|
2023
Q3 | $15.3M | Buy |
644,881
+550,412
| +583% | +$10.4M | 0.03% | 685 |
|
|
2023
Q2 | $1.53M | Buy |
94,469
+12,183
| +15% | +$202K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.43M | Buy |
82,286
+79,250
| +2,610% | +$1.42M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $57K | Buy |
+3,036
| New | +$58.5K | ﹤0.01% | 2331 |
|
|
2022
Q2 | – | Sell |
-11,776
| Closed | -$246K | – | 3308 |
|
|
2022
Q1 | $246K | Sell |
11,776
-360,478
| -97% | -$6.9M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $6.62M | Buy |
+372,254
| New | +$5.98M | 0.02% | 758 |
|
|
2018
Q1 | – | Sell |
-22,922
| Closed | -$311K | – | 2413 |
|
|
2017
Q4 | $311K | Sell |
22,922
-97
| -0.4% | -$1.39K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $362K | Buy |
+23,019
| New | +$372K | ﹤0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-15,984
| Closed | -$244K | – | 1828 |
|
|
2017
Q1 | $244K | Buy |
+15,984
| New | +$235K | ﹤0.01% | 1444 |
|
|
2016
Q1 | – | Sell |
-62,510
| Closed | -$1.01M | – | 1585 |
|
|
2015
Q4 | $1.01M | Sell |
62,510
-186,183
| -75% | -$2.72M | 0.01% | 711 |
|
|
2015
Q3 | $3.1M | Sell |
248,693
-448,054
| -64% | -$6.15M | 0.02% | 606 |
|
|
2015
Q2 | $11.5M | Sell |
696,747
-377,786
| -35% | -$6.09M | 0.07% | 358 |
|
|
2015
Q1 | $17.2M | Sell |
1,074,533
-229,314
| -18% | -$3.79M | 0.14% | 226 |
|
|
2014
Q4 | $20.3M | Buy |
1,303,847
+182,686
| +16% | +$2.67M | 0.19% | 163 |
|
|
2014
Q3 | $15.4M | Buy |
1,121,161
+279,091
| +33% | +$4.23M | 0.12% | 214 |
|
|
2014
Q2 | $13.5M | Buy |
842,070
+409,342
| +95% | +$6.47M | 0.15% | 166 |
|
|
2014
Q1 | $7.3M | Buy |
432,728
+107,307
| +33% | +$1.95M | 0.08% | 298 |
|
|
2013
Q4 | $6.85M | Sell |
325,421
-211,363
| -39% | -$4.76M | 0.09% | 263 |
|
|
2013
Q3 | $11.7M | Buy |
+536,784
| New | +$11.5M | 0.16% | 174 |
|
Other funds holding NXGN
Balyasny Asset Management's NXGN Position: Q4 2023 in Review
Balyasny Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 644,881 shares — an estimated $15.3M sold.
Balyasny Asset Management first reported a position in NXGN in Q3 2013 and held it in 19 quarters. The position peaked at $20.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Balyasny Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Balyasny Asset Management sold 644,881 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $15.3M.
- Balyasny Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
- Balyasny Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $20.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.