SEI Investments’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 |
-64,816
| Closed | -$1.54M | – | 2704 |
|
|
2023
Q3 | $1.54M | Sell |
64,816
-185,690
| -74% | -$3.49M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $4.06M | Buy |
250,506
+13,374
| +6% | +$222K | 0.01% | 1295 |
|
|
2023
Q1 | $4.13M | Buy |
237,132
+49,666
| +26% | +$893K | 0.01% | 1272 |
|
|
2022
Q4 | $3.52M | Buy |
187,466
+8,435
| +5% | +$163K | 0.01% | 1213 |
|
|
2022
Q3 | $3.17M | Sell |
179,031
-6,324
| -3% | -$110K | 0.01% | 1324 |
|
|
2022
Q2 | $3.23M | Buy |
185,355
+8,487
| +5% | +$162K | 0.01% | 1312 |
|
|
2022
Q1 | $3.7M | Buy |
176,868
+23,244
| +15% | +$445K | 0.01% | 1265 |
|
|
2021
Q4 | $2.73M | Sell |
153,624
-2,170
| -1% | -$34.8K | 0.01% | 1445 |
|
|
2021
Q3 | $2.18M | Buy |
155,794
+32,075
| +26% | +$499K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $2.05M | Buy |
123,719
+1,237
| +1% | +$22.2K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $2.21M | Buy |
122,482
+8,279
| +7% | +$163K | 0.01% | 1409 |
|
|
2020
Q4 | $2.08M | Buy |
114,203
+8,002
| +8% | +$127K | 0.01% | 1367 |
|
|
2020
Q3 | $1.35M | Buy |
106,201
+25,816
| +32% | +$330K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $878K | Buy |
80,385
+8,690
| +12% | +$90K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $744K | Buy |
71,695
+23,994
| +50% | +$309K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $761K | Buy |
47,701
+265
| +0.6% | +$4.38K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $737K | Buy |
47,436
+18,936
| +66% | +$315K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $560K | Buy |
28,500
+11,737
| +70% | +$219K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $276K | Buy |
16,763
+15,561
| +1,295% | +$270K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $24K | Hold |
1,202
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $24K | Sell |
1,202
-56,758
| -98% | -$1.2M | ﹤0.01% | 2366 |
|
|
2018
Q2 | $1.13M | Buy |
+57,960
| New | +$916K | ﹤0.01% | 1531 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 3720 |
|
|
2017
Q4 | $0 | Sell |
3
-15
| -83% | -$215 | ﹤0.01% | 3544 |
|
|
2017
Q3 | $0 | Sell |
18
-7,677
| -100% | -$124K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $132K | Buy |
7,695
+10
| +0.1% | +$152 | ﹤0.01% | 1993 |
|
|
2017
Q1 | $117K | Hold |
7,685
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q4 | $101K | Hold |
7,685
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $87K | Sell |
7,685
-5
| -0.1% | -$60 | ﹤0.01% | 1911 |
|
|
2016
Q2 | $91K | Buy |
7,690
+4
| +0.1% | +$54 | ﹤0.01% | 1766 |
|
|
2016
Q1 | $117K | Buy |
7,686
+1,401
| +22% | +$21.3K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $101K | Buy |
+6,285
| New | +$91.7K | ﹤0.01% | 1700 |
|
Other funds holding NXGN
SEI Investments's NXGN Position: Q4 2023 in Review
SEI Investments sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 64,816 shares — an estimated $1.54M sold.
SEI Investments first reported a position in NXGN in Q4 2015 and held it in 31 quarters. The position peaked at $4.13M in Q1 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- SEI Investments reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- SEI Investments sold 64,816 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.54M.
- SEI Investments first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and held it in 31 quarters.
- SEI Investments's NextGen Healthcare, Inc. Common Stock position peaked at $4.13M in Q1 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.