Credit Suisse’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 |
-174,424
| Closed | -$4.14M | – | 3190 |
|
|
2023
Q3 | $4.14M | Buy |
174,424
+104,425
| +149% | +$1.97M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $1.14M | Buy |
69,999
+768
| +1% | +$12.7K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.21M | Buy |
69,231
+4,449
| +7% | +$80K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.22M | Buy |
64,782
+13,653
| +27% | +$263K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $906K | Buy |
51,129
+4,842
| +10% | +$84K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $807K | Sell |
46,287
-5,193
| -10% | -$99K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.08M | Buy |
51,480
+3,614
| +8% | +$69.2K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $852K | Buy |
47,866
+2,776
| +6% | +$44.6K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $636K | Sell |
45,090
-2,956
| -6% | -$46K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $797K | Sell |
48,046
-18,841
| -28% | -$338K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $1.21M | Buy |
66,887
+43,328
| +184% | +$855K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $430K | Buy |
+23,559
| New | +$374K | ﹤0.01% | 3868 |
|
|
2020
Q1 | – | Sell |
-49,268
| Closed | -$792K | – | 4313 |
|
|
2019
Q4 | $792K | Sell |
49,268
-5,927
| -11% | -$97.9K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $865K | Buy |
55,195
+836
| +2% | +$13.9K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $1.08M | Buy |
54,359
+2,943
| +6% | +$55K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $865K | Sell |
51,416
-3,078
| -6% | -$53.4K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $825K | Buy |
54,494
+7,373
| +16% | +$126K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $946K | Sell |
47,121
-15,691
| -25% | -$333K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $1.23M | Sell |
62,812
-22,445
| -26% | -$355K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.16M | Sell |
85,257
-16,467
| -16% | -$217K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $1.38M | Buy |
101,724
+14,567
| +17% | +$209K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.37M | Buy |
87,157
+32,489
| +59% | +$524K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $940K | Sell |
54,668
-23,254
| -30% | -$353K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $1.19M | Sell |
77,922
-9,657
| -11% | -$142K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.15M | Buy |
87,579
+18,842
| +27% | +$241K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $778K | Sell |
68,737
-42,250
| -38% | -$507K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.32M | Buy |
110,987
+47,385
| +75% | +$637K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $969K | Buy |
63,602
+8,336
| +15% | +$126K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $890K | Sell |
55,266
-16,698
| -23% | -$244K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $899K | Buy |
71,964
+2,432
| +3% | +$33.4K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $1.15M | Buy |
69,532
+7,959
| +13% | +$128K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $985K | Sell |
61,573
-398
| -0.6% | -$6.58K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $966K | Sell |
61,971
-4,836
| -7% | -$70.7K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $919K | Sell |
66,807
-68,339
| -51% | -$1.04M | ﹤0.01% | 3131 |
|
|
2014
Q2 | $2.17M | Buy |
135,146
+24,049
| +22% | +$380K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $1.88M | Sell |
111,097
-82,435
| -43% | -$1.49M | ﹤0.01% | 2556 |
|
|
2013
Q4 | $4.07M | Buy |
193,532
+73,666
| +61% | +$1.66M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $2.6M | Buy |
119,866
+54,491
| +83% | +$1.16M | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.22M | Buy |
+65,375
| New | +$1.19M | ﹤0.01% | 2639 |
|
Other funds holding NXGN
Credit Suisse's NXGN Position: Q4 2023 in Review
Credit Suisse sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 174,424 shares — an estimated $4.14M sold.
Credit Suisse first reported a position in NXGN in Q2 2013 and held it in 39 quarters. The position peaked at $4.14M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Credit Suisse reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 174,424 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $4.14M.
- Credit Suisse first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 39 quarters.
- Credit Suisse's NextGen Healthcare, Inc. Common Stock position peaked at $4.14M in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.