Balyasny Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-644,881
| Closed | -$15.3M | – | 2391 |
|
|
2023
Q3 | $15.3M | Buy |
644,881
+550,412
| +583% | +$13.1M | 0.03% | 511 |
|
|
2023
Q2 | $1.53M | Buy |
94,469
+12,183
| +15% | +$198K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.43M | Buy |
82,286
+79,250
| +2,610% | +$1.38M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $57K | Buy |
+3,036
| New | +$57K | ﹤0.01% | 1891 |
|
|
2022
Q2 | – | Sell |
-11,776
| Closed | -$246K | – | 2814 |
|
|
2022
Q1 | $246K | Sell |
11,776
-360,478
| -97% | -$7.53M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $6.62M | Buy |
+372,254
| New | +$6.62M | 0.02% | 636 |
|
|
2018
Q1 | – | Sell |
-22,922
| Closed | -$311K | – | 2105 |
|
|
2017
Q4 | $311K | Sell |
22,922
-97
| -0.4% | -$1.32K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $362K | Buy |
+23,019
| New | +$362K | ﹤0.01% | 1245 |
|
|
2017
Q2 | – | Sell |
-15,984
| Closed | -$244K | – | 1571 |
|
|
2017
Q1 | $244K | Buy |
+15,984
| New | +$244K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-62,510
| Closed | -$1.01M | – | 1370 |
|
|
2015
Q4 | $1.01M | Sell |
62,510
-186,183
| -75% | -$3M | 0.01% | 586 |
|
|
2015
Q3 | $3.1M | Sell |
248,693
-448,054
| -64% | -$5.59M | 0.02% | 492 |
|
|
2015
Q2 | $11.5M | Sell |
696,747
-377,786
| -35% | -$6.26M | 0.07% | 288 |
|
|
2015
Q1 | $17.2M | Sell |
1,074,533
-229,314
| -18% | -$3.66M | 0.14% | 193 |
|
|
2014
Q4 | $20.3M | Buy |
1,303,847
+182,686
| +16% | +$2.85M | 0.19% | 134 |
|
|
2014
Q3 | $15.4M | Buy |
1,121,161
+279,091
| +33% | +$3.84M | 0.12% | 164 |
|
|
2014
Q2 | $13.5M | Buy |
842,070
+409,342
| +95% | +$6.57M | 0.15% | 136 |
|
|
2014
Q1 | $7.3M | Buy |
432,728
+107,307
| +33% | +$1.81M | 0.08% | 243 |
|
|
2013
Q4 | $6.85M | Sell |
325,421
-211,363
| -39% | -$4.45M | 0.09% | 221 |
|
|
2013
Q3 | $11.7M | Buy |
+536,784
| New | +$11.7M | 0.16% | 153 |
|