GW & Wade’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

GW & Wade’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-296,652	Closed	-$7.04M	–	442
2023 Q3	$7.04M	Buy	296,652 +12,841	+5%	+$242K	0.26%	82
2023 Q2	$4.6M	Hold	283,811	–	–	0.17%	100
2023 Q1	$4.94M	Sell	283,811 -2,637	-0.9%	-$47.4K	0.19%	96
2022 Q4	$5.38M	Buy	286,448 +37,773	+15%	+$728K	0.22%	84
2022 Q3	$4.4M	Buy	248,675 +15,233	+7%	+$264K	0.22%	87
2022 Q2	$4.07M	Hold	233,442	–	–	0.18%	93
2022 Q1	$4.88M	Buy	233,442 +426	+0.2%	+$8.16K	0.21%	83
2021 Q4	$4.14M	Buy	233,016 +38,655	+20%	+$621K	0.18%	92
2021 Q3	$2.74M	Hold	194,361	–	–	0.13%	112
2021 Q2	$3.22M	Buy	+194,361	New	+$3.48M	0.15%	102

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

GW & Wade's NXGN Position: Q4 2023 in Review

GW & Wade sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 296,652 shares — an estimated $7.04M sold.

GW & Wade first reported a position in NXGN in Q2 2021 and held it in 10 quarters. The position peaked at $7.04M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

GW & Wade reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
GW & Wade sold 296,652 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $7.04M.
GW & Wade first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
GW & Wade's NextGen Healthcare, Inc. Common Stock position peaked at $7.04M in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.