Osaic Holdings’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 |
-17,555
| Closed | -$417K | – | 7582 |
|
|
2023
Q3 | $417K | Buy |
17,555
+10,692
| +156% | +$201K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $111K | Sell |
6,863
-173
| -2% | -$2.87K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $122K | Buy |
7,036
+2,229
| +46% | +$40.1K | ﹤0.01% | 4272 |
|
|
2022
Q4 | $89.4K | Sell |
4,807
-935
| -16% | -$18K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $101K | Buy |
5,742
+514
| +10% | +$8.92K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $92K | Buy |
5,228
+101
| +2% | +$1.93K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $107K | Hold |
5,127
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $92K | Buy |
5,127
+548
| +12% | +$8.8K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $65K | Hold |
4,579
| – | – | ﹤0.01% | 4919 |
|
|
2021
Q2 | $77K | Buy |
4,579
+49
| +1% | +$878 | ﹤0.01% | 4704 |
|
|
2021
Q1 | $82K | Sell |
4,530
-1,560
| -26% | -$30.8K | ﹤0.01% | 4517 |
|
|
2020
Q4 | $111K | Sell |
6,090
-1,016
| -14% | -$16.1K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $91K | Sell |
7,106
-516
| -7% | -$6.59K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $84K | Buy |
7,622
+4,062
| +114% | +$42.1K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $37K | Buy |
+3,560
| New | +$45.9K | ﹤0.01% | 4226 |
|
Other funds holding NXGN
Osaic Holdings's NXGN Position: Q4 2023 in Review
Osaic Holdings sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 17,555 shares — an estimated $417K sold.
Osaic Holdings first reported a position in NXGN in Q1 2020 and held it in 15 quarters. The position peaked at $417K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Osaic Holdings reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 17,555 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $417K.
- Osaic Holdings first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's NextGen Healthcare, Inc. Common Stock position peaked at $417K in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.