Citadel Advisors’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 |
-5,571
| Closed | -$132K | – | 15652 |
|
|
2023
Q3 | $132K | Sell |
5,571
-139,477
| -96% | -$2.62M | ﹤0.01% | 10535 |
|
|
2023
Q2 | $2.35M | Sell |
145,048
-176,585
| -55% | -$2.93M | ﹤0.01% | 4869 |
|
|
2023
Q1 | $5.6M | Buy |
321,633
+120,694
| +60% | +$2.17M | ﹤0.01% | 3616 |
|
|
2022
Q4 | $3.77M | Buy |
+200,939
| New | +$3.87M | ﹤0.01% | 4355 |
|
|
2022
Q3 | – | Sell |
-11,452
| Closed | -$200K | – | 13939 |
|
|
2022
Q2 | $200K | Buy |
+11,452
| New | +$218K | ﹤0.01% | 10691 |
|
|
2022
Q1 | – | Sell |
-18,235
| Closed | -$324K | – | 14925 |
|
|
2021
Q4 | $324K | Buy |
+18,235
| New | +$293K | ﹤0.01% | 10759 |
|
|
2021
Q2 | – | Sell |
-15,226
| Closed | -$276K | – | 14669 |
|
|
2021
Q1 | $276K | Sell |
15,226
-12,592
| -45% | -$248K | ﹤0.01% | 11039 |
|
|
2020
Q4 | $507K | Sell |
27,818
-138,094
| -83% | -$2.19M | ﹤0.01% | 8121 |
|
|
2020
Q3 | $2.11M | Sell |
165,912
-189,745
| -53% | -$2.42M | ﹤0.01% | 4616 |
|
|
2020
Q2 | $3.9M | Buy |
355,657
+117,928
| +50% | +$1.22M | ﹤0.01% | 3434 |
|
|
2020
Q1 | $2.48M | Buy |
237,729
+189,045
| +388% | +$2.44M | ﹤0.01% | 3803 |
|
|
2019
Q4 | $782K | Buy |
48,684
+4,907
| +11% | +$81.1K | ﹤0.01% | 6048 |
|
|
2019
Q3 | $686K | Buy |
43,777
+25,000
| +133% | +$416K | ﹤0.01% | 6223 |
|
|
2019
Q2 | $374K | Sell |
18,777
-35,129
| -65% | -$656K | ﹤0.01% | 7255 |
|
|
2019
Q1 | $907K | Sell |
53,906
-131,067
| -71% | -$2.27M | ﹤0.01% | 5760 |
|
|
2018
Q4 | $2.8M | Sell |
184,973
-32,820
| -15% | -$563K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $4.37M | Sell |
217,793
-57,960
| -21% | -$1.23M | ﹤0.01% | 3168 |
|
|
2018
Q2 | $5.38M | Sell |
275,753
-340,047
| -55% | -$5.37M | ﹤0.01% | 2669 |
|
|
2018
Q1 | $8.41M | Buy |
615,800
+352,411
| +134% | +$4.64M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $3.58M | Sell |
263,389
-36,975
| -12% | -$531K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $4.72M | Buy |
300,364
+68,172
| +29% | +$1.1M | ﹤0.01% | 2354 |
|
|
2017
Q2 | $4M | Sell |
232,192
-134,906
| -37% | -$2.05M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $5.59M | Sell |
367,098
-78,675
| -18% | -$1.16M | 0.01% | 1936 |
|
|
2016
Q4 | $5.86M | Sell |
445,773
-297,382
| -40% | -$3.81M | 0.01% | 1823 |
|
|
2016
Q3 | $8.41M | Buy |
743,155
+279,867
| +60% | +$3.36M | 0.01% | 1519 |
|
|
2016
Q2 | $5.52M | Buy |
463,288
+115,938
| +33% | +$1.56M | 0.01% | 1739 |
|
|
2016
Q1 | $5.29M | Buy |
347,350
+59,955
| +21% | +$909K | 0.01% | 1708 |
|
|
2015
Q4 | $4.63M | Buy |
287,395
+52,748
| +22% | +$770K | 0.01% | 1880 |
|
|
2015
Q3 | $2.93M | Sell |
234,647
-222,777
| -49% | -$3.06M | ﹤0.01% | 2499 |
|
|
2015
Q2 | $7.58M | Sell |
457,424
-4,878
| -1% | -$78.6K | 0.01% | 1678 |
|
|
2015
Q1 | $7.39M | Sell |
462,302
-71,186
| -13% | -$1.18M | 0.01% | 1678 |
|
|
2014
Q4 | $8.32M | Sell |
533,488
-178,125
| -25% | -$2.6M | 0.01% | 1546 |
|
|
2014
Q3 | $9.8M | Buy |
711,613
+231,990
| +48% | +$3.52M | 0.01% | 1380 |
|
|
2014
Q2 | $7.7M | Buy |
479,623
+146,708
| +44% | +$2.32M | 0.01% | 1475 |
|
|
2014
Q1 | $5.62M | Buy |
332,915
+206,889
| +164% | +$3.75M | 0.01% | 1676 |
|
|
2013
Q4 | $2.65M | Sell |
126,026
-17,395
| -12% | -$392K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $3.12M | Sell |
143,421
-125,729
| -47% | -$2.68M | ﹤0.01% | 1997 |
|
|
2013
Q2 | $5.04M | Buy |
+269,150
| New | +$4.91M | 0.01% | 1571 |
|
Other funds holding NXGN
Citadel Advisors's NXGN Position: Q4 2023 in Review
Citadel Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 5,571 shares — an estimated $132K sold.
Citadel Advisors first reported a position in NXGN in Q2 2013 and held it in 38 quarters. The position peaked at $9.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Citadel Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 5,571 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $132K.
- Citadel Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- Citadel Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $9.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.