SG Americas Securities’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 |
-56,740
| Closed | -$1.35M | – | 3543 |
|
|
2023
Q3 | $1.35M | Buy |
+56,740
| New | +$1.07M | 0.02% | 1025 |
|
|
2023
Q2 | – | Sell |
-40,863
| Closed | -$711K | – | 3405 |
|
|
2023
Q1 | $711K | Buy |
40,863
+17,611
| +76% | +$317K | 0.01% | 1432 |
|
|
2022
Q4 | $437K | Buy |
23,252
+6,709
| +41% | +$129K | 0.01% | 1652 |
|
|
2022
Q3 | $293K | Sell |
16,543
-14,594
| -47% | -$253K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $543K | Buy |
31,137
+25,482
| +451% | +$486K | 0.01% | 1895 |
|
|
2022
Q1 | $118K | Sell |
5,655
-12,053
| -68% | -$231K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $315K | Sell |
17,708
-20,147
| -53% | -$324K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $534K | Buy |
+37,855
| New | +$589K | ﹤0.01% | 2436 |
|
|
2021
Q2 | – | Sell |
-10,482
| Closed | -$190K | – | 3338 |
|
|
2021
Q1 | $190K | Sell |
10,482
-22,066
| -68% | -$435K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $594K | Buy |
+32,548
| New | +$516K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-33,321
| Closed | -$366K | – | 3639 |
|
|
2020
Q2 | $366K | Buy |
33,321
+13,866
| +71% | +$144K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $203K | Buy |
19,455
+13,217
| +212% | +$170K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $100K | Sell |
6,238
-24,675
| -80% | -$408K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $484K | Buy |
30,913
+10,100
| +49% | +$168K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $414K | Sell |
20,813
-18,567
| -47% | -$347K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $663K | Buy |
39,380
+14,981
| +61% | +$260K | 0.01% | 1591 |
|
|
2018
Q4 | $370K | Sell |
24,399
-3,016
| -11% | -$51.7K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $550K | Sell |
27,415
-7,870
| -22% | -$167K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $688K | Buy |
35,285
+13,565
| +62% | +$214K | 0.01% | 1764 |
|
|
2018
Q1 | $296K | Buy |
21,720
+521
| +2% | +$6.86K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $288K | Sell |
21,199
-9,520
| -31% | -$137K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $483K | Buy |
+30,719
| New | +$496K | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-23,459
| Closed | -$358K | – | 3609 |
|
|
2017
Q1 | $358K | Buy |
23,459
+11,372
| +94% | +$167K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $159K | Sell |
12,087
-3,381
| -22% | -$43.3K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $175K | Buy |
+15,468
| New | +$186K | ﹤0.01% | 2608 |
|
|
2015
Q1 | – | Sell |
-12,141
| Closed | -$189K | – | 3159 |
|
|
2014
Q4 | $189K | Buy |
+12,141
| New | +$177K | ﹤0.01% | 2464 |
|
|
2013
Q4 | – | Sell |
-7,703
| Closed | -$167K | – | 3094 |
|
|
2013
Q3 | $167K | Buy |
+7,703
| New | +$164K | ﹤0.01% | 2311 |
|
Other funds holding NXGN
SG Americas Securities's NXGN Position: Q4 2023 in Review
SG Americas Securities sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 56,740 shares — an estimated $1.35M sold.
SG Americas Securities first reported a position in NXGN in Q3 2013 and held it in 27 quarters. The position peaked at $1.35M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- SG Americas Securities reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 56,740 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.35M.
- SG Americas Securities first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 27 quarters.
- SG Americas Securities's NextGen Healthcare, Inc. Common Stock position peaked at $1.35M in Q3 2023.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.