Knights of Columbus Asset Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Knights of Columbus Asset Advisors’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	-90,722	Closed	-$2.15M	–	394
2023 Q3	$2.15M	Sell	90,722 -60,602	-40%	-$1.14M	0.2%	161
2023 Q2	$2.45M	Buy	151,324 +340	+0.2%	+$5.63K	0.22%	144
2023 Q1	$2.63M	Buy	150,984 +774	+0.5%	+$13.9K	0.26%	127
2022 Q4	$2.82M	Buy	150,210 +36,171	+32%	+$697K	0.29%	110
2022 Q3	$2.02M	Buy	114,039 +47,750	+72%	+$829K	0.21%	163
2022 Q2	$1.16M	Buy	+66,289	New	+$1.26M	0.12%	209

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's NXGN Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 90,722 shares — an estimated $2.15M sold.

Knights of Columbus Asset Advisors first reported a position in NXGN in Q2 2022 and held it in 6 quarters. The position peaked at $2.82M in Q4 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Knights of Columbus Asset Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 90,722 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $2.15M.
Knights of Columbus Asset Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Knights of Columbus Asset Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $2.82M in Q4 2022.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.