Comerica Bank’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 |
-25,096
| Closed | -$596K | – | 3868 |
|
|
2023
Q3 | $596K | Buy |
+25,096
| New | +$472K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $588K | Sell |
32,427
-10,235
| -24% | -$197K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $791K | Sell |
42,662
-5,380
| -11% | -$93.4K | 0.01% | 1590 |
|
|
2022
Q2 | $864K | Sell |
48,042
-1,070
| -2% | -$20.4K | 0.01% | 1604 |
|
|
2022
Q1 | $1.04M | Buy |
49,112
+1,825
| +4% | +$35K | 0.01% | 1566 |
|
|
2021
Q4 | $868K | Sell |
47,287
-3,667
| -7% | -$58.9K | 0.01% | 1643 |
|
|
2021
Q3 | $748K | Sell |
50,954
-1,125
| -2% | -$17.5K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $778K | Sell |
52,079
-5,913
| -10% | -$106K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.09M | Sell |
57,992
-1,686
| -3% | -$33.3K | 0.01% | 1715 |
|
|
2020
Q4 | $1.37M | Sell |
59,678
-8,271
| -12% | -$131K | 0.01% | 1532 |
|
|
2020
Q3 | $1.02M | Buy |
67,949
+5,502
| +9% | +$70.3K | 0.01% | 1558 |
|
|
2020
Q2 | $722K | Buy |
62,447
+5,145
| +9% | +$53.3K | 0.01% | 1698 |
|
|
2020
Q1 | $603K | Buy |
57,302
+11,618
| +25% | +$150K | 0.01% | 1641 |
|
|
2019
Q4 | $646K | Buy |
45,684
+235
| +0.5% | +$3.88K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $773K | Buy |
45,449
+187
| +0.4% | +$3.11K | 0.01% | 1671 |
|
|
2019
Q2 | $903K | Sell |
45,262
-2,338
| -5% | -$43.7K | 0.01% | 1596 |
|
|
2019
Q1 | $846K | Buy |
47,600
+600
| +1% | +$10.4K | 0.01% | 1675 |
|
|
2018
Q4 | $813K | Buy |
47,000
+665
| +1% | +$11.4K | 0.01% | 1669 |
|
|
2018
Q3 | $912K | Sell |
46,335
-3,777
| -8% | -$80.1K | 0.01% | 1637 |
|
|
2018
Q2 | $991K | Buy |
50,112
+375
| +0.8% | +$5.93K | 0.01% | 1654 |
|
|
2018
Q1 | $696K | Buy |
49,737
+1,431
| +3% | +$18.9K | 0.01% | 1786 |
|
|
2017
Q4 | $649K | Sell |
48,306
-1,027
| -2% | -$14.7K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $700K | Buy |
49,333
+752
| +2% | +$12.1K | 0.01% | 1776 |
|
|
2017
Q2 | $843K | Sell |
48,581
-2,728
| -5% | -$41.5K | 0.01% | 1644 |
|
|
2017
Q1 | $737K | Buy |
51,309
+2,526
| +5% | +$37.2K | 0.01% | 1740 |
|
|
2016
Q4 | $670K | Buy |
48,783
+3,106
| +7% | +$39.8K | 0.01% | 1745 |
|
|
2016
Q3 | $491K | Buy |
45,677
+1,246
| +3% | +$15K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $546K | Sell |
44,431
-674
| -1% | -$9.06K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $653K | Buy |
45,105
+181
| +0.4% | +$2.75K | 0.01% | 1658 |
|
|
2015
Q4 | $760K | Sell |
44,924
-117
| -0.3% | -$1.71K | 0.01% | 1547 |
|
|
2015
Q3 | $562K | Sell |
45,041
-43,681
| -49% | -$600K | 0.01% | 1672 |
|
|
2015
Q2 | $1.47M | Buy |
88,722
+45,309
| +104% | +$730K | 0.01% | 1623 |
|
|
2015
Q1 | $694K | Sell |
43,413
-41,741
| -49% | -$690K | 0.01% | 1641 |
|
|
2014
Q4 | $1.33M | Buy |
85,154
+41,726
| +96% | +$610K | 0.01% | 1647 |
|
|
2014
Q3 | $598K | Buy |
43,428
+154
| +0.4% | +$2.34K | 0.01% | 1706 |
|
|
2014
Q2 | $695K | Sell |
43,274
-384
| -0.9% | -$6.07K | 0.01% | 1660 |
|
|
2014
Q1 | $737K | Sell |
43,658
-55,399
| -56% | -$1M | 0.01% | 1702 |
|
|
2013
Q4 | $2.09M | Buy |
99,057
+51,282
| +107% | +$1.16M | 0.02% | 1085 |
|
|
2013
Q3 | $1.04M | Buy |
47,775
+2,753
| +6% | +$58.8K | 0.01% | 1623 |
|
|
2013
Q2 | $842K | Buy |
+45,022
| New | +$821K | 0.01% | 1482 |
|
Other funds holding NXGN
Comerica Bank's NXGN Position: Q4 2023 in Review
Comerica Bank sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 25,096 shares — an estimated $596K sold.
Comerica Bank first reported a position in NXGN in Q2 2013 and held it in 40 quarters. The position peaked at $2.09M in Q4 2013. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Comerica Bank reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Comerica Bank sold 25,096 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $596K.
- Comerica Bank first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
- Comerica Bank's NextGen Healthcare, Inc. Common Stock position peaked at $2.09M in Q4 2013.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.