Envestnet Asset Management’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 |
-9,290
| Closed | -$220K | – | 4226 |
|
|
2023
Q3 | $220K | Buy |
+9,290
| New | +$175K | ﹤0.01% | 3698 |
|
|
2023
Q2 | – | Sell |
-110,979
| Closed | -$166K | – | 4121 |
|
|
2023
Q1 | $166K | Buy |
+110,979
| New | +$1.99M | ﹤0.01% | 3701 |
|
|
2018
Q3 | – | Sell |
-149
| Closed | -$3K | – | 2767 |
|
|
2018
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q1 | $2K | Sell |
149
-34
| -19% | -$448 | ﹤0.01% | 2734 |
|
|
2017
Q4 | $2K | Sell |
183
-3,468
| -95% | -$49.8K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $57K | Buy |
3,651
+1,803
| +98% | +$29.1K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $31K | Sell |
1,848
-4,036
| -69% | -$61.3K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $90K | Sell |
5,884
-2,830
| -32% | -$41.7K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $115K | Buy |
8,714
+8
| +0.1% | +$102 | ﹤0.01% | 2131 |
|
|
2016
Q3 | $99K | Buy |
+8,706
| New | +$105K | ﹤0.01% | 2322 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$1K | – | 2832 |
|
|
2014
Q1 | $1K | Sell |
51
-658
| -93% | -$11.9K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $15K | Buy |
709
+137
| +24% | +$3.09K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $12K | Buy |
572
+12
| +2% | +$256 | ﹤0.01% | 1651 |
|
|
2013
Q2 | $10K | Buy |
+560
| New | +$10.2K | ﹤0.01% | 1672 |
|
Other funds holding NXGN
Envestnet Asset Management's NXGN Position: Q4 2023 in Review
Envestnet Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 9,290 shares — an estimated $220K sold.
Envestnet Asset Management first reported a position in NXGN in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Envestnet Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Envestnet Asset Management sold 9,290 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $220K.
- Envestnet Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
- Envestnet Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $220K in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.