State of Alaska Department of Revenue’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 |
-33,799
| Closed | -$802K | – | 1622 |
|
|
2023
Q3 | $802K | Sell |
33,799
-1,388
| -4% | -$26.1K | 0.01% | 1079 |
|
|
2023
Q2 | $570K | Sell |
35,187
-1,434
| -4% | -$23.8K | 0.01% | 1284 |
|
|
2023
Q1 | $637K | Sell |
36,621
-1,550
| -4% | -$27.9K | 0.01% | 1241 |
|
|
2022
Q4 | $716K | Buy |
38,171
+27
| +0.1% | +$520 | 0.01% | 1170 |
|
|
2022
Q3 | $675K | Sell |
38,144
-4,342
| -10% | -$75.3K | 0.01% | 1142 |
|
|
2022
Q2 | $740K | Buy |
42,486
+3,420
| +9% | +$65.2K | 0.01% | 1144 |
|
|
2022
Q1 | $816K | Sell |
39,066
-1,610
| -4% | -$30.8K | 0.01% | 1143 |
|
|
2021
Q4 | $723K | Sell |
40,676
-570
| -1% | -$9.15K | 0.01% | 1262 |
|
|
2021
Q3 | $581K | Buy |
41,246
+2,750
| +7% | +$42.8K | 0.01% | 1387 |
|
|
2021
Q2 | $638K | Buy |
38,496
+851
| +2% | +$15.3K | 0.01% | 1324 |
|
|
2021
Q1 | $681K | Sell |
37,645
-5,470
| -13% | -$108K | 0.01% | 1270 |
|
|
2020
Q4 | $786K | Sell |
43,115
-8,647
| -17% | -$137K | 0.01% | 1101 |
|
|
2020
Q3 | $659K | Buy |
51,762
+6,810
| +15% | +$87K | 0.01% | 1079 |
|
|
2020
Q2 | $493K | Buy |
44,952
+1,720
| +4% | +$17.8K | 0.01% | 1247 |
|
|
2020
Q1 | $451K | Buy |
43,232
+6,670
| +18% | +$86K | 0.01% | 1156 |
|
|
2019
Q4 | $587K | Sell |
36,562
-359
| -1% | -$5.93K | 0.01% | 1240 |
|
|
2019
Q3 | $578K | Buy |
36,921
+20,633
| +127% | +$343K | 0.01% | 1196 |
|
|
2019
Q2 | $324K | Buy |
16,288
+169
| +1% | +$3.16K | 0.01% | 1280 |
|
|
2019
Q1 | $271K | Buy |
16,119
+120
| +0.8% | +$2.08K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $242K | Buy |
15,999
+420
| +3% | +$7.21K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $312K | Buy |
15,579
+270
| +2% | +$5.72K | 0.01% | 1345 |
|
|
2018
Q2 | $298K | Buy |
15,309
+140
| +0.9% | +$2.21K | 0.01% | 1351 |
|
|
2018
Q1 | $207K | Buy |
15,169
+5,830
| +62% | +$76.8K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $126K | Buy |
9,339
+140
| +2% | +$2.01K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $144K | Buy |
9,199
+40
| +0.4% | +$646 | 0.01% | 1104 |
|
|
2017
Q2 | $157K | Buy |
9,159
+4,059
| +80% | +$61.7K | 0.01% | 964 |
|
|
2017
Q1 | $77K | Buy |
5,100
+170
| +3% | +$2.5K | 0.01% | 1023 |
|
|
2016
Q4 | $64K | Buy |
+4,930
| New | +$63.2K | 0.01% | 782 |
|
Other funds holding NXGN
State of Alaska Department of Revenue's NXGN Position: Q4 2023 in Review
State of Alaska Department of Revenue sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 33,799 shares — an estimated $802K sold.
State of Alaska Department of Revenue first reported a position in NXGN in Q4 2016 and held it in 28 quarters. The position peaked at $816K in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- State of Alaska Department of Revenue reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 33,799 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $802K.
- State of Alaska Department of Revenue first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- State of Alaska Department of Revenue's NextGen Healthcare, Inc. Common Stock position peaked at $816K in Q1 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.