Susquehanna International 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 |
-24,781
| Closed | -$588K | – | 13674 |
|
|
2023
Q3 | $588K | Sell |
24,781
-30,259
| -55% | -$569K | ﹤0.01% | 7855 |
|
|
2023
Q2 | $893K | Sell |
55,040
-22,750
| -29% | -$377K | ﹤0.01% | 6962 |
|
|
2023
Q1 | $1.35M | Buy |
77,790
+47,508
| +157% | +$854K | ﹤0.01% | 6052 |
|
|
2022
Q4 | $569K | Buy |
30,282
+7,250
| +31% | +$140K | ﹤0.01% | 7521 |
|
|
2022
Q3 | $408K | Buy |
+23,032
| New | +$400K | ﹤0.01% | 9016 |
|
|
2022
Q2 | – | Sell |
-18,024
| Closed | -$377K | – | 14308 |
|
|
2022
Q1 | $377K | Buy |
+18,024
| New | +$345K | ﹤0.01% | 9700 |
|
|
2021
Q3 | – | Sell |
-12,853
| Closed | -$213K | – | 13818 |
|
|
2021
Q2 | $213K | Sell |
12,853
-4,175
| -25% | -$74.8K | ﹤0.01% | 11474 |
|
|
2021
Q1 | $308K | Sell |
17,028
-481
| -3% | -$9.49K | ﹤0.01% | 10541 |
|
|
2020
Q4 | $319K | Sell |
17,509
-8,366
| -32% | -$133K | ﹤0.01% | 9144 |
|
|
2020
Q3 | $330K | Buy |
+25,875
| New | +$330K | ﹤0.01% | 8513 |
|
|
2020
Q2 | – | Sell |
-15,351
| Closed | -$159K | – | 11171 |
|
|
2020
Q1 | $160K | Buy |
+15,351
| New | +$198K | ﹤0.01% | 8936 |
|
|
2019
Q4 | – | Sell |
-59,831
| Closed | -$989K | – | 10886 |
|
|
2019
Q3 | $938K | Buy |
59,831
+24,756
| +71% | +$412K | ﹤0.01% | 5821 |
|
|
2019
Q2 | $698K | Buy |
+35,075
| New | +$655K | ﹤0.01% | 6520 |
|
|
2019
Q1 | – | Sell |
-106,602
| Closed | -$1.85M | – | 10104 |
|
|
2018
Q4 | $1.61M | Buy |
+106,602
| New | +$1.83M | ﹤0.01% | 3849 |
|
|
2018
Q3 | – | Sell |
-45,050
| Closed | -$878K | – | 10490 |
|
|
2018
Q2 | $878K | Buy |
+45,050
| New | +$712K | ﹤0.01% | 5636 |
|
|
2017
Q1 | – | Sell |
-53,411
| Closed | -$787K | – | 10232 |
|
|
2016
Q4 | $702K | Buy |
+53,411
| New | +$684K | ﹤0.01% | 6276 |
|
|
2016
Q3 | – | Sell |
-49,606
| Closed | -$596K | – | 9213 |
|
|
2016
Q2 | $591K | Sell |
49,606
-78,094
| -61% | -$1.05M | ﹤0.01% | 5848 |
|
|
2016
Q1 | $1.95M | Sell |
127,700
-71,044
| -36% | -$1.08M | ﹤0.01% | 3820 |
|
|
2015
Q4 | $3.2M | Buy |
198,744
+78,344
| +65% | +$1.14M | ﹤0.01% | 3173 |
|
|
2015
Q3 | $1.5M | Buy |
120,400
+107,881
| +862% | +$1.48M | ﹤0.01% | 4873 |
|
|
2015
Q2 | $207K | Buy |
+12,519
| New | +$202K | ﹤0.01% | 9236 |
|
|
2015
Q1 | – | Sell |
-54,732
| Closed | -$905K | – | 10070 |
|
|
2014
Q4 | $853K | Buy |
+54,732
| New | +$800K | ﹤0.01% | 6175 |
|
|
2014
Q3 | – | Sell |
-39,847
| Closed | -$605K | – | 10064 |
|
|
2014
Q2 | $639K | Buy |
39,847
+19,467
| +96% | +$308K | ﹤0.01% | 6994 |
|
|
2014
Q1 | $344K | Sell |
20,380
-63,931
| -76% | -$1.16M | ﹤0.01% | 7378 |
|
|
2013
Q4 | $1.77M | Buy |
84,311
+68,931
| +448% | +$1.55M | ﹤0.01% | 4502 |
|
|
2013
Q3 | $334K | Buy |
+15,380
| New | +$328K | ﹤0.01% | 7060 |
|
Other funds holding NXGN
Susquehanna International Group's NXGN Position: Q4 2023 in Review
Susquehanna International Group sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 24,781 shares — an estimated $588K sold.
Susquehanna International Group first reported a position in NXGN in Q3 2013 and held it in 26 quarters. The position peaked at $3.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Susquehanna International Group reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 24,781 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $588K.
- Susquehanna International Group first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 26 quarters.
- Susquehanna International Group's NextGen Healthcare, Inc. Common Stock position peaked at $3.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.