Nuveen’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 |
-730,459
| Closed | -$17.3M | – | 3397 |
|
|
2023
Q3 | $17.3M | Sell |
730,459
-16,733
| -2% | -$315K | 0.01% | 1117 |
|
|
2023
Q2 | $12.1M | Buy |
747,192
+16,223
| +2% | +$269K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $12.7M | Buy |
730,969
+116,872
| +19% | +$2.1M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $11.5M | Sell |
614,097
-19,060
| -3% | -$367K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $11.2M | Sell |
633,157
-198,309
| -24% | -$3.44M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $14.5M | Sell |
831,466
-41,197
| -5% | -$785K | 0.01% | 1272 |
|
|
2022
Q1 | $17.6M | Buy |
872,663
+122,938
| +16% | +$2.35M | 0.01% | 1267 |
|
|
2021
Q4 | $12.4M | Buy |
749,725
+48,920
| +7% | +$786K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $10.7M | Sell |
700,805
-16,049
| -2% | -$250K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $11.9M | Buy |
716,854
+11,480
| +2% | +$206K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $12.8M | Sell |
705,374
-48,959
| -6% | -$966K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $13.8M | Buy |
754,333
+233,719
| +45% | +$3.71M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $6.63M | Buy |
520,614
+4,517
| +0.9% | +$57.7K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $5.67M | Buy |
516,097
+82,623
| +19% | +$856K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $4.53M | Buy |
433,474
+96,730
| +29% | +$1.25M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $5.41M | Buy |
336,744
+41,221
| +14% | +$681K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $4.63M | Buy |
295,523
+11,482
| +4% | +$191K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $5.65M | Buy |
+284,041
| New | +$5.3M | ﹤0.01% | 1916 |
|
|
2016
Q2 | – | Sell |
-16,520
| Closed | -$252 | – | 1432 |
|
|
2016
Q1 | $252 | Sell |
16,520
-167
| -1% | -$2.53K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $269 | Sell |
16,687
-314
| -2% | -$4.58K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $212 | Hold |
17,001
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $282 | Hold |
17,001
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $272K | Hold |
17,001
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $265K | Sell |
17,001
-155
| -0.9% | -$2.27K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $236K | Hold |
17,156
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q2 | $275K | Buy |
17,156
+695
| +4% | +$11K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $278K | Hold |
16,461
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $347K | Buy |
16,461
+46
| +0.3% | +$1.04K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $357K | Buy |
16,415
+209
| +1% | +$4.46K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $303K | Buy |
+16,206
| New | +$296K | ﹤0.01% | 1391 |
|
Other funds holding NXGN
Nuveen's NXGN Position: Q4 2023 in Review
Nuveen sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 730,459 shares — an estimated $17.3M sold.
Nuveen first reported a position in NXGN in Q2 2013 and held it in 30 quarters. The position peaked at $17.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Nuveen reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Nuveen sold 730,459 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $17.3M.
- Nuveen first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- Nuveen's NextGen Healthcare, Inc. Common Stock position peaked at $17.6M in Q1 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.