Russell Investments Group’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 |
-62,413
| Closed | -$1.48M | – | 3351 |
|
|
2023
Q3 | $1.48M | Buy |
62,413
+13
| +0% | +$245 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.01M | Sell |
62,400
-39,709
| -39% | -$658K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.77M | Sell |
102,109
-45,343
| -31% | -$815K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.78M | Buy |
147,452
+13,798
| +10% | +$266K | 0.01% | 1386 |
|
|
2022
Q3 | $2.37M | Buy |
133,654
+13,051
| +11% | +$226K | 0.01% | 1456 |
|
|
2022
Q2 | $2.1M | Buy |
120,603
+13,951
| +13% | +$266K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.23M | Sell |
106,652
-18,788
| -15% | -$360K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.23M | Sell |
125,440
-35,577
| -22% | -$571K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.27M | Sell |
161,017
-51,377
| -24% | -$799K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.52M | Sell |
212,394
-217,021
| -51% | -$3.89M | 0.01% | 1573 |
|
|
2021
Q1 | $7.76M | Buy |
429,415
+143,943
| +50% | +$2.84M | 0.01% | 1104 |
|
|
2020
Q4 | $5.19M | Sell |
285,472
-11,499
| -4% | -$182K | 0.01% | 1222 |
|
|
2020
Q3 | $3.77M | Buy |
296,971
+52,526
| +21% | +$671K | 0.01% | 1305 |
|
|
2020
Q2 | $2.65M | Buy |
244,445
+66,585
| +37% | +$690K | 0.01% | 1472 |
|
|
2020
Q1 | $1.85M | Buy |
177,860
+91,852
| +107% | +$1.18M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1.37M | Buy |
86,008
+11,482
| +15% | +$190K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.15M | Buy |
74,526
+7,593
| +11% | +$126K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.3M | Buy |
66,933
+16,380
| +32% | +$306K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $851K | Buy |
50,553
+11,371
| +29% | +$197K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $599K | Buy |
+39,182
| New | +$672K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Sell |
-138,183
| Closed | -$2.7M | – | 3036 |
|
|
2018
Q2 | $2.7M | Sell |
138,183
-59,462
| -30% | -$940K | 0.01% | 1618 |
|
|
2018
Q1 | $2.69M | Buy |
197,645
+37,668
| +24% | +$496K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.19M | Buy |
159,977
+102,477
| +178% | +$1.47M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $904K | Buy |
57,500
+14,126
| +33% | +$228K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $746K | Buy |
43,374
+3,124
| +8% | +$47.5K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $613K | Buy |
40,250
+35,363
| +724% | +$521K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $64K | Buy |
+4,887
| New | +$62.6K | ﹤0.01% | 2951 |
|
Other funds holding NXGN
Russell Investments Group's NXGN Position: Q4 2023 in Review
Russell Investments Group sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 62,413 shares — an estimated $1.48M sold.
Russell Investments Group first reported a position in NXGN in Q4 2016 and held it in 27 quarters. The position peaked at $7.76M in Q1 2021. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Russell Investments Group reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 62,413 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.48M.
- Russell Investments Group first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and held it in 27 quarters.
- Russell Investments Group's NextGen Healthcare, Inc. Common Stock position peaked at $7.76M in Q1 2021.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.