PI
NXGN

PineBridge Investments’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-43,852
Closed -$705K – 1057
2019
Q4 		$705K Sell
43,852
-14,351
-25% -$237K 0.01% 749
2019
Q3 		$912K Buy
58,203
+8,020
+16% +$133K 0.01% 787
2019
Q2 		$999K Buy
50,183
+35,466
+241% +$662K 0.02% 685
2019
Q1 		$247K Buy
+14,717
New +$255K 0.01% 819
2018
Q1 		– Sell
-81,915
Closed -$1.11M – 1178
2017
Q4 		$1.11M Buy
81,915
+27,153
+50% +$390K 0.03% 540
2017
Q3 		$861K Buy
54,762
+48,649
+796% +$785K 0.02% 604
2017
Q2 		$105K Buy
6,113
+86
+1% +$1.31K ﹤0.01% 911
2017
Q1 		$92K Buy
6,027
+241
+4% +$3.55K ﹤0.01% 943
2016
Q4 		$76K Hold
5,786
– – ﹤0.01% 1029
2016
Q3 		$66K Buy
5,786
+141
+2% +$1.69K ﹤0.01% 905
2016
Q2 		$67K Buy
5,645
+423
+8% +$5.69K ﹤0.01% 890
2016
Q1 		$80K Sell
5,222
-742
-12% -$11.3K ﹤0.01% 791
2015
Q4 		$96K Buy
5,964
+241
+4% +$3.52K ﹤0.01% 788
2015
Q3 		$71K Buy
5,723
+536
+10% +$7.36K ﹤0.01% 856
2015
Q2 		$86K Sell
5,187
-6,403
-55% -$103K ﹤0.01% 798
2015
Q1 		$186K Buy
11,590
+1,757
+18% +$29.1K 0.01% 753
2014
Q4 		$153K Buy
9,833
+407
+4% +$5.95K 0.01% 799
2014
Q3 		$130K Buy
9,426
+2,615
+38% +$39.7K 0.01% 789
2014
Q2 		$109K Sell
6,811
-4,136
-38% -$65.4K ﹤0.01% 751
2014
Q1 		$185K Sell
10,947
-1,095
-9% -$19.9K 0.01% 790
2013
Q4 		$254K Buy
12,042
+7,117
+145% +$160K 0.01% 706
2013
Q3 		$107K Buy
4,925
+507
+11% +$10.8K ﹤0.01% 703
2013
Q2 		$83K Buy
+4,418
New +$80.6K ﹤0.01% 769

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's NXGN Position: Q1 2020 in Review

PineBridge Investments sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2020, closing a stake of 43,852 shares — an estimated $705K sold.

PineBridge Investments first reported a position in NXGN in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q4 2017. 168 funds tracked by Wall St. Rank hold NXGN as of Q1 2020.

  • PineBridge Investments reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 43,852 NextGen Healthcare, Inc. Common Stock shares in Q1 2020, an estimated $705K.
  • PineBridge Investments first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
  • PineBridge Investments's NextGen Healthcare, Inc. Common Stock position peaked at $1.11M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.