BlackRock’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 |
-8,774,574
| Closed | -$208M | – | 5518 |
|
|
2023
Q3 | $208M | Sell |
8,774,574
-554,115
| -6% | -$10.4M | 0.01% | 1513 |
|
|
2023
Q2 | $151M | Sell |
9,328,689
-88,151
| -0.9% | -$1.46M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $164M | Sell |
9,416,840
-148,807
| -2% | -$2.67M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $180M | Buy |
9,565,647
+163,898
| +2% | +$3.16M | 0.01% | 1616 |
|
|
2022
Q3 | $166M | Sell |
9,401,749
-153,326
| -2% | -$2.66M | 0.01% | 1620 |
|
|
2022
Q2 | $167M | Buy |
9,555,075
+45,756
| +0.5% | +$872K | 0.01% | 1658 |
|
|
2022
Q1 | $199M | Sell |
9,509,319
-421,457
| -4% | -$8.07M | 0.01% | 1680 |
|
|
2021
Q4 | $177M | Buy |
9,930,776
+486,441
| +5% | +$7.81M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $133M | Buy |
9,444,335
+112,354
| +1% | +$1.75M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $155M | Sell |
9,331,981
-144,959
| -2% | -$2.6M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $172M | Buy |
9,476,940
+475,137
| +5% | +$9.38M | 0.01% | 1831 |
|
|
2020
Q4 | $164M | Buy |
9,001,803
+365,132
| +4% | +$5.79M | 0.01% | 1755 |
|
|
2020
Q3 | $110M | Buy |
8,636,671
+693,452
| +9% | +$8.86M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $87.2M | Buy |
7,943,219
+366,567
| +5% | +$3.8M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $79.1M | Sell |
7,576,652
-525,601
| -6% | -$6.78M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $130M | Buy |
8,102,253
+218,967
| +3% | +$3.62M | 0.01% | 1796 |
|
|
2019
Q3 | $124M | Buy |
7,883,286
+203,124
| +3% | +$3.38M | 0.01% | 1767 |
|
|
2019
Q2 | $153M | Buy |
7,680,162
+398,771
| +5% | +$7.45M | 0.01% | 1614 |
|
|
2019
Q1 | $123M | Buy |
7,281,391
+38,060
| +0.5% | +$660K | 0.01% | 1741 |
|
|
2018
Q4 | $110M | Sell |
7,243,331
-138,638
| -2% | -$2.38M | 0.01% | 1725 |
|
|
2018
Q3 | $148M | Buy |
7,381,969
+267,486
| +4% | +$5.67M | 0.01% | 1694 |
|
|
2018
Q2 | $139M | Buy |
7,114,483
+442,162
| +7% | +$6.99M | 0.01% | 1717 |
|
|
2018
Q1 | $91.1M | Sell |
6,672,321
-75,766
| -1% | -$998K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $91.6M | Sell |
6,748,087
-341,694
| -5% | -$4.91M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $112M | Buy |
7,089,781
+1,170,566
| +20% | +$18.9M | 0.01% | 1783 |
|
|
2017
Q2 | $102M | Buy |
5,919,215
+166,302
| +3% | +$2.53M | 0.01% | 1782 |
|
|
2017
Q1 | $87.7M | Buy |
5,752,913
+5,747,784
| +112,064% | +$84.6M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $68K | Sell |
5,129
-364
| -7% | -$4.66K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $62K | Buy |
5,493
+675
| +14% | +$8.11K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $56K | Buy |
4,818
+1,536
| +47% | +$20.7K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $49K | Buy |
3,282
+1,862
| +131% | +$28.2K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $23K | Hold |
1,420
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q3 | $18K | Hold |
1,420
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q2 | $24K | Hold |
1,420
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $23K | Hold |
1,420
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $22K | Hold |
1,420
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q3 | $20K | Hold |
1,420
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $23K | Buy |
1,420
+130
| +10% | +$2.06K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $22K | Hold |
1,290
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $27K | Hold |
1,290
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q3 | $28K | Hold |
1,290
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q2 | $24K | Buy |
+1,290
| New | +$23.5K | ﹤0.01% | 2213 |
|
Other funds holding NXGN
BlackRock's NXGN Position: Q4 2023 in Review
BlackRock sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 8,774,574 shares — an estimated $208M sold.
BlackRock first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $208M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- BlackRock reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 8,774,574 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $208M.
- BlackRock first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- BlackRock's NextGen Healthcare, Inc. Common Stock position peaked at $208M in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.