Millennium 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 |
-142,196
| Closed | -$3.37M | – | 6798 |
|
|
2023
Q3 | $3.37M | Sell |
142,196
-790,166
| -85% | -$14.9M | ﹤0.01% | 3085 |
|
|
2023
Q2 | $15.1M | Sell |
932,362
-561,283
| -38% | -$9.3M | 0.01% | 1645 |
|
|
2023
Q1 | $26M | Buy |
1,493,645
+11,377
| +0.8% | +$205K | 0.01% | 1150 |
|
|
2022
Q4 | $27.8M | Buy |
1,482,268
+1,447,527
| +4,167% | +$27.9M | 0.02% | 1180 |
|
|
2022
Q3 | $615K | Sell |
34,741
-884,522
| -96% | -$15.3M | ﹤0.01% | 4772 |
|
|
2022
Q2 | $16M | Sell |
919,263
-97,060
| -10% | -$1.85M | 0.01% | 1505 |
|
|
2022
Q1 | $21.3M | Buy |
1,016,323
+812,479
| +399% | +$15.6M | 0.01% | 1332 |
|
|
2021
Q4 | $3.63M | Sell |
203,844
-109,059
| -35% | -$1.75M | ﹤0.01% | 3208 |
|
|
2021
Q3 | $4.41M | Sell |
312,903
-60,570
| -16% | -$942K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $6.2M | Buy |
373,473
+333,260
| +829% | +$5.97M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $728K | Buy |
+40,213
| New | +$794K | ﹤0.01% | 4500 |
|
|
2020
Q4 | – | Sell |
-270,627
| Closed | -$3.45K | – | 5706 |
|
|
2020
Q3 | $3.45K | Buy |
270,627
+150,730
| +126% | +$1.93M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.32M | Sell |
119,897
-326,735
| -73% | -$3.39M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $4.66M | Buy |
+446,632
| New | +$5.76M | 0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-401,311
| Closed | -$6.63M | – | 4736 |
|
|
2019
Q3 | $6.29M | Buy |
401,311
+79,693
| +25% | +$1.33M | 0.01% | 1621 |
|
|
2019
Q2 | $6.4M | Buy |
321,618
+288,307
| +866% | +$5.38M | 0.01% | 1583 |
|
|
2019
Q1 | $561K | Buy |
33,311
+1,606
| +5% | +$27.8K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $480K | Sell |
31,705
-45,691
| -59% | -$784K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $1.55M | Buy |
+77,396
| New | +$1.64M | ﹤0.01% | 2612 |
|
|
2018
Q1 | – | Sell |
-11,805
| Closed | -$156K | – | 4193 |
|
|
2017
Q4 | $160K | Buy |
+11,805
| New | +$170K | ﹤0.01% | 3579 |
|
|
2017
Q3 | – | Sell |
-350,116
| Closed | -$6.03M | – | 3967 |
|
|
2017
Q2 | $6.03M | Sell |
350,116
-219,519
| -39% | -$3.34M | 0.01% | 1382 |
|
|
2017
Q1 | $8.68M | Buy |
569,635
+161,239
| +39% | +$2.37M | 0.02% | 1111 |
|
|
2016
Q4 | $5.37M | Buy |
408,396
+121,591
| +42% | +$1.56M | 0.01% | 1281 |
|
|
2016
Q3 | $3.25M | Buy |
+286,805
| New | +$3.44M | 0.01% | 1614 |
|
|
2015
Q3 | – | Sell |
-368,032
| Closed | -$6.1M | – | 3812 |
|
|
2015
Q2 | $6.1M | Sell |
368,032
-192,817
| -34% | -$3.11M | 0.01% | 1278 |
|
|
2015
Q1 | $8.96M | Sell |
560,849
-648,633
| -54% | -$10.7M | 0.02% | 1079 |
|
|
2014
Q4 | $18.9M | Sell |
1,209,482
-161,673
| -12% | -$2.36M | 0.04% | 635 |
|
|
2014
Q3 | $18.9M | Buy |
1,371,155
+1,093,569
| +394% | +$16.6M | 0.05% | 526 |
|
|
2014
Q2 | $4.46M | Buy |
277,586
+162,883
| +142% | +$2.58M | 0.01% | 1286 |
|
|
2014
Q1 | $1.94M | Sell |
114,703
-70,743
| -38% | -$1.28M | 0.01% | 1815 |
|
|
2013
Q4 | $3.9M | Sell |
185,446
-171,051
| -48% | -$3.85M | 0.01% | 1357 |
|
|
2013
Q3 | $7.75M | Buy |
356,497
+343,804
| +2,709% | +$7.34M | 0.02% | 851 |
|
|
2013
Q2 | $237K | Buy |
+12,693
| New | +$231K | ﹤0.01% | 2683 |
|
Other funds holding NXGN
Millennium Management's NXGN Position: Q4 2023 in Review
Millennium Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 142,196 shares — an estimated $3.37M sold.
Millennium Management first reported a position in NXGN in Q2 2013 and held it in 33 quarters. The position peaked at $27.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Millennium Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 142,196 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $3.37M.
- Millennium Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- Millennium Management's NextGen Healthcare, Inc. Common Stock position peaked at $27.8M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.