ProShare Advisors’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 |
-37,554
| Closed | -$891K | – | 1988 |
|
|
2023
Q3 | $891K | Buy |
+37,554
| New | +$707K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-12,466
| Closed | -$261K | – | 2210 |
|
|
2022
Q1 | $261K | Sell |
12,466
-1,854
| -13% | -$35.5K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $254K | Buy |
+14,320
| New | +$230K | ﹤0.01% | 1888 |
|
|
2021
Q3 | – | Sell |
-16,082
| Closed | -$267K | – | 2328 |
|
|
2021
Q2 | $267K | Sell |
16,082
-472
| -3% | -$8.46K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $300K | Buy |
16,554
+3,130
| +23% | +$61.8K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $245K | Buy |
+13,424
| New | +$213K | ﹤0.01% | 1744 |
|
|
2015
Q2 | – | Sell |
-10,808
| Closed | -$173K | – | 1802 |
|
|
2015
Q1 | $173K | Sell |
10,808
-1,020
| -9% | -$16.9K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $184K | Sell |
11,828
-9,092
| -43% | -$133K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $288K | Sell |
20,920
-5,119
| -20% | -$77.7K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $418K | Sell |
26,039
-15,311
| -37% | -$242K | 0.01% | 1695 |
|
|
2014
Q1 | $698K | Buy |
+41,350
| New | +$750K | 0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-26,150
| Closed | -$568K | – | 1956 |
|
|
2013
Q3 | $568K | Sell |
26,150
-1,161
| -4% | -$24.8K | 0.01% | 1354 |
|
|
2013
Q2 | $511K | Buy |
+27,311
| New | +$498K | 0.01% | 1319 |
|
Other funds holding NXGN
ProShare Advisors's NXGN Position: Q4 2023 in Review
ProShare Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 37,554 shares — an estimated $891K sold.
ProShare Advisors first reported a position in NXGN in Q2 2013 and held it in 13 quarters. The position peaked at $891K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- ProShare Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- ProShare Advisors sold 37,554 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $891K.
- ProShare Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $891K in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.