MAM
NXGN

Martingale Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Martingale Asset Management’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
-65,359
Closed -$1.55M – 867
2023
Q3 		$1.55M Sell
65,359
-320
-0.5% -$6.02K 0.03% 323
2023
Q2 		$1.07M Sell
65,679
-3,498
-5% -$57.9K 0.02% 431
2023
Q1 		$1.2M Sell
69,177
-52,376
-43% -$942K 0.02% 395
2022
Q4 		$2.28M Sell
121,553
-886
-0.7% -$17.1K 0.04% 236
2022
Q3 		$2.17M Buy
122,439
+3,291
+3% +$57.1K 0.04% 233
2022
Q2 		$2.08M Sell
119,148
-4,200
-3% -$80.1K 0.04% 259
2022
Q1 		$2.58M Sell
123,348
-4,301
-3% -$82.4K 0.04% 232
2021
Q4 		$2.27M Sell
127,649
-8,392
-6% -$135K 0.03% 282
2021
Q3 		$1.92M Buy
136,041
+45,829
+51% +$713K 0.03% 320
2021
Q2 		$1.5M Buy
90,212
+201
+0.2% +$3.6K 0.02% 309
2021
Q1 		$1.63M Buy
90,011
+10,013
+13% +$198K 0.02% 318
2020
Q4 		$1.46M Sell
79,998
-56,881
-42% -$902K 0.02% 350
2020
Q3 		$1.75M Sell
136,879
-44,096
-24% -$563K 0.02% 459
2020
Q2 		$1.99M Buy
180,975
+2
+0% +$21 0.02% 536
2020
Q1 		$1.89M Sell
180,973
-73,203
-29% -$944K 0.03% 497
2019
Q4 		$4.09M Buy
254,176
+144,112
+131% +$2.38M 0.04% 433
2019
Q3 		$1.73M Sell
110,064
-230,939
-68% -$3.84M 0.02% 631
2019
Q2 		$6.79M Sell
341,003
-3,706
-1% -$69.2K 0.07% 298
2019
Q1 		$5.8M Buy
344,709
+64,000
+23% +$1.11M 0.06% 324
2018
Q4 		$4.25M Buy
280,709
+102
+0% +$1.75K 0.06% 354
2018
Q3 		$5.63M Sell
280,607
-16,899
-6% -$358K 0.07% 297
2018
Q2 		$5.8M Buy
297,506
+885
+0.3% +$14K 0.07% 287
2018
Q1 		$4.05M Buy
296,621
+39,313
+15% +$518K 0.05% 346
2017
Q4 		$3.5M Sell
257,308
-21,985
-8% -$316K 0.05% 386
2017
Q3 		$4.39M Buy
279,293
+97,632
+54% +$1.58M 0.06% 347
2017
Q2 		$3.13M Buy
181,661
+159,630
+725% +$2.43M 0.04% 430
2017
Q1 		$336K Buy
22,031
+9,922
+82% +$146K ﹤0.01% 866
2016
Q4 		$160K Sell
12,109
-10,002
-45% -$128K ﹤0.01% 945
2016
Q3 		$251K Sell
22,111
-20,543
-48% -$247K ﹤0.01% 905
2016
Q2 		$509K Sell
42,654
-23
-0.1% -$309 0.01% 669
2016
Q1 		$651K Hold
42,677
– – 0.01% 602
2015
Q4 		$688K Buy
42,677
+3,412
+9% +$49.8K 0.02% 593
2015
Q3 		$491K Sell
39,265
-900
-2% -$12.4K 0.01% 653
2015
Q2 		$666K Buy
40,165
+807
+2% +$13K 0.02% 627
2015
Q1 		$629K Buy
+39,358
New +$651K 0.02% 658
2014
Q2 		– Sell
-29,318
Closed -$495K – 928
2014
Q1 		$495K Hold
29,318
– – 0.02% 682
2013
Q4 		$618K Buy
+29,318
New +$661K 0.02% 705

Other funds holding NXGN

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

Martingale Asset Management's NXGN Position: Q4 2023 in Review

Martingale Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 65,359 shares — an estimated $1.55M sold.

Martingale Asset Management first reported a position in NXGN in Q4 2013 and held it in 37 quarters. The position peaked at $6.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Martingale Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 65,359 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.55M.
  • Martingale Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 37 quarters.
  • Martingale Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $6.79M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.