Group One Trading’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 |
-53,800
| Closed | -$1.28M | – | 8450 |
|
|
2023
Q3 | $1.28M | Buy |
+53,800
| New | +$1.01M | ﹤0.01% | 2028 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$8K | – | 9031 |
|
|
2021
Q3 | $8K | Sell |
600
-8,100
| -93% | -$126K | ﹤0.01% | 7616 |
|
|
2021
Q2 | $144K | Buy |
8,700
+5,700
| +190% | +$102K | ﹤0.01% | 5581 |
|
|
2021
Q1 | $54K | Sell |
3,000
-2,200
| -42% | -$43.4K | ﹤0.01% | 6170 |
|
|
2020
Q4 | $95K | Sell |
5,200
-3,500
| -40% | -$55.5K | ﹤0.01% | 4602 |
|
|
2020
Q3 | $111K | Buy |
8,700
+5,100
| +142% | +$65.1K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $40K | Buy |
3,600
+1,600
| +80% | +$16.6K | ﹤0.01% | 4498 |
|
|
2020
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4214 |
|
|
2019
Q4 | $32K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 4200 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$353K | – | 5520 |
|
|
2019
Q1 | $353K | Buy |
+21,000
| New | +$364K | ﹤0.01% | 2234 |
|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$325K | – | 5567 |
|
|
2018
Q3 | $325K | Sell |
16,200
-1,100
| -6% | -$23.3K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $337K | Buy |
17,300
+17,000
| +5,667% | +$269K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4565 |
|
|
2017
Q4 | $4K | Sell |
300
-1,900
| -86% | -$27.3K | ﹤0.01% | 4625 |
|
|
2017
Q3 | $35K | Sell |
2,200
-800
| -27% | -$12.9K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $52K | Sell |
3,000
-48,600
| -94% | -$739K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $786K | Buy |
51,600
+100
| +0.2% | +$1.47K | 0.01% | 1508 |
|
|
2016
Q4 | $677K | Buy |
51,500
+34,400
| +201% | +$441K | 0.01% | 1578 |
|
|
2016
Q3 | $194K | Buy |
17,100
+15,600
| +1,040% | +$187K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $18K | Sell |
1,500
-100
| -6% | -$1.34K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q4 | $26K | Buy |
+1,600
| New | +$23.4K | ﹤0.01% | 3786 |
|
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$437K | – | 5292 |
|
|
2015
Q2 | $437K | Buy |
26,400
+26,300
| +26,300% | +$424K | 0.01% | 1900 |
|
|
2015
Q1 | $2K | Sell |
100
-500
| -83% | -$8.27K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $9K | Sell |
600
-17,800
| -97% | -$260K | ﹤0.01% | 4280 |
|
|
2014
Q3 | $253K | Sell |
18,400
-11,200
| -38% | -$170K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $475K | Buy |
29,600
+19,300
| +187% | +$305K | 0.01% | 1685 |
|
|
2014
Q1 | $174K | Sell |
10,300
-3,500
| -25% | -$63.5K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $291K | Buy |
13,800
+6,200
| +82% | +$140K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $165K | Buy |
7,600
+3,200
| +73% | +$68.3K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $82K | Buy |
+4,400
| New | +$80.2K | ﹤0.01% | 2996 |
|
Other funds holding NXGN
Group One Trading's NXGN Position: Q3 2022 in Review
Group One Trading sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2022, closing a stake of 900 shares — an estimated $16K sold.
Group One Trading first reported a position in NXGN in Q2 2013 and held it in 21 quarters. The position peaked at $143K in Q1 2014. 187 funds tracked by Wall St. Rank hold NXGN as of Q3 2022.
- Group One Trading reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 900 NextGen Healthcare, Inc. Common Stock shares in Q3 2022, an estimated $16K.
- Group One Trading first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
- Group One Trading's NextGen Healthcare, Inc. Common Stock position peaked at $143K in Q1 2014.
- 187 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.