Squarepoint’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 |
-29,755
| Closed | -$706K | – | 4655 |
|
|
2023
Q3 | $706K | Sell |
29,755
-19,705
| -40% | -$371K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $802K | Buy |
49,460
+10,998
| +29% | +$182K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $670K | Sell |
38,462
-1,823
| -5% | -$32.8K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $757K | Buy |
40,285
+23,356
| +138% | +$450K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $300K | Buy |
+16,929
| New | +$294K | ﹤0.01% | 2484 |
|
|
2020
Q2 | – | Sell |
-39,763
| Closed | -$415K | – | 2596 |
|
|
2020
Q1 | $415K | Buy |
+39,763
| New | +$513K | 0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-43,500
| Closed | -$866K | – | 2758 |
|
|
2019
Q2 | $866K | Buy |
+43,500
| New | +$812K | 0.01% | 1347 |
|
|
2019
Q1 | – | Sell |
-11,822
| Closed | -$179K | – | 2517 |
|
|
2018
Q4 | $179K | Buy |
+11,822
| New | +$203K | ﹤0.01% | 1718 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$215K | – | 2284 |
|
|
2018
Q2 | $215K | Buy |
+11,000
| New | +$174K | ﹤0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-34,673
| Closed | -$471K | – | 2265 |
|
|
2017
Q4 | $471K | Buy |
34,673
+8,047
| +30% | +$116K | 0.01% | 1248 |
|
|
2017
Q3 | $419K | Sell |
26,626
-4,889
| -16% | -$78.9K | 0.01% | 1042 |
|
|
2017
Q2 | $542K | Buy |
31,515
+12,603
| +67% | +$192K | 0.01% | 923 |
|
|
2017
Q1 | $288K | Buy |
18,912
+1,457
| +8% | +$21.5K | 0.01% | 1098 |
|
|
2016
Q4 | $230K | Buy |
+17,455
| New | +$224K | 0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-28,723
| Closed | -$342K | – | 1320 |
|
|
2016
Q2 | $342K | Buy |
28,723
+10,630
| +59% | +$143K | 0.02% | 680 |
|
|
2016
Q1 | $276K | Buy |
18,093
+7,437
| +70% | +$113K | 0.02% | 860 |
|
|
2015
Q4 | $172K | Buy |
+10,656
| New | +$156K | 0.02% | 1038 |
|
Other funds holding NXGN
Squarepoint's NXGN Position: Q4 2023 in Review
Squarepoint sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 29,755 shares — an estimated $706K sold.
Squarepoint first reported a position in NXGN in Q4 2015 and held it in 17 quarters. The position peaked at $866K in Q2 2019. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Squarepoint reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 29,755 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $706K.
- Squarepoint first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
- Squarepoint's NextGen Healthcare, Inc. Common Stock position peaked at $866K in Q2 2019.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.