Citigroup’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 |
-20,849
| Closed | -$495K | – | 5937 |
|
|
2023
Q3 | $495K | Sell |
20,849
-25,622
| -55% | -$482K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $754K | Buy |
46,471
+15,521
| +50% | +$257K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $539K | Sell |
30,950
-9,311
| -23% | -$167K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $756K | Buy |
40,261
+7,078
| +21% | +$136K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $587K | Buy |
33,183
+2,194
| +7% | +$38.1K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $540K | Sell |
30,989
-23,489
| -43% | -$448K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $1.14M | Sell |
54,478
-1,592
| -3% | -$30.5K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $998K | Buy |
56,070
+14,867
| +36% | +$239K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $581K | Sell |
41,203
-7,716
| -16% | -$120K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $812K | Buy |
48,919
+13,423
| +38% | +$241K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $642K | Buy |
35,496
+4,831
| +16% | +$95.3K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $559K | Buy |
30,665
+10,528
| +52% | +$167K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $257K | Sell |
20,137
-19,753
| -50% | -$252K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $438K | Buy |
39,890
+6,456
| +19% | +$66.9K | ﹤0.01% | 4380 |
|
|
2020
Q1 | $349K | Buy |
33,434
+6,738
| +25% | +$86.9K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $429K | Sell |
26,696
-12,404
| -32% | -$205K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $613K | Buy |
39,100
+564
| +1% | +$9.38K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $767K | Sell |
38,536
-17,587
| -31% | -$328K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $945K | Buy |
56,123
+1,665
| +3% | +$28.9K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $825K | Buy |
54,458
+5,262
| +11% | +$90.3K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $988K | Buy |
49,196
+30,338
| +161% | +$643K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $368K | Sell |
18,858
-14,853
| -44% | -$235K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $460K | Sell |
33,711
-40,699
| -55% | -$536K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $1.01M | Sell |
74,410
-92,977
| -56% | -$1.34M | ﹤0.01% | 3334 |
|
|
2017
Q3 | $2.63M | Sell |
167,387
-40,150
| -19% | -$648K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $3.57M | Buy |
207,537
+159,763
| +334% | +$2.43M | ﹤0.01% | 2009 |
|
|
2017
Q1 | $728K | Sell |
47,774
-61,820
| -56% | -$910K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $1.44M | Buy |
109,594
+49,327
| +82% | +$632K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $682K | Buy |
60,267
+31,652
| +111% | +$380K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $341K | Sell |
28,615
-10,701
| -27% | -$144K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $600K | Buy |
39,316
+35,719
| +993% | +$542K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $58K | Buy |
3,597
+1,335
| +59% | +$19.5K | ﹤0.01% | 5817 |
|
|
2015
Q3 | $28K | Sell |
2,262
-49,325
| -96% | -$677K | ﹤0.01% | 5805 |
|
|
2015
Q2 | $855K | Sell |
51,587
-5,262
| -9% | -$84.8K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $908K | Sell |
56,849
-57,904
| -50% | -$958K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $1.79M | Buy |
114,753
+28,414
| +33% | +$415K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.19M | Buy |
86,339
+60,379
| +233% | +$916K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $416K | Buy |
25,960
+16,239
| +167% | +$257K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $164K | Sell |
9,721
-7,928
| -45% | -$144K | ﹤0.01% | 4531 |
|
|
2013
Q4 | $371K | Buy |
17,649
+12,139
| +220% | +$273K | ﹤0.01% | 4076 |
|
|
2013
Q3 | $120K | Sell |
5,510
-9,616
| -64% | -$205K | ﹤0.01% | 4586 |
|
|
2013
Q2 | $283K | Buy |
+15,126
| New | +$276K | ﹤0.01% | 3972 |
|
Other funds holding NXGN
Citigroup's NXGN Position: Q4 2023 in Review
Citigroup sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 20,849 shares — an estimated $495K sold.
Citigroup first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $3.57M in Q2 2017. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Citigroup reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 20,849 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $495K.
- Citigroup first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Citigroup's NextGen Healthcare, Inc. Common Stock position peaked at $3.57M in Q2 2017.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.