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 |
-157,700
| Closed | -$3.74M | – | 13675 |
|
|
2023
Q3 | $3.74M | Buy |
157,700
+108,700
| +222% | +$2.05M | ﹤0.01% | 4019 |
|
|
2023
Q2 | $795K | Buy |
+49,000
| New | +$812K | ﹤0.01% | 7210 |
|
|
2022
Q4 | – | Sell |
-25,500
| Closed | -$451K | – | 14148 |
|
|
2022
Q3 | $451K | Buy |
+25,500
| New | +$442K | ﹤0.01% | 8766 |
|
|
2021
Q3 | – | Sell |
-18,300
| Closed | -$304K | – | 13819 |
|
|
2021
Q2 | $304K | Buy |
+18,300
| New | +$328K | ﹤0.01% | 10749 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$259K | – | 13003 |
|
|
2020
Q4 | $259K | Sell |
14,200
-22,800
| -62% | -$362K | ﹤0.01% | 9570 |
|
|
2020
Q3 | $471K | Buy |
+37,000
| New | +$473K | ﹤0.01% | 7816 |
|
|
2018
Q3 | – | Sell |
-33,300
| Closed | -$649K | – | 10491 |
|
|
2018
Q2 | $649K | Buy |
33,300
+2,600
| +8% | +$41.1K | ﹤0.01% | 6289 |
|
|
2018
Q1 | $419K | Buy |
+30,700
| New | +$404K | ﹤0.01% | 6987 |
|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$335K | – | 9214 |
|
|
2016
Q2 | $335K | Buy |
28,100
+1,200
| +4% | +$16.1K | ﹤0.01% | 6780 |
|
|
2016
Q1 | $410K | Buy |
+26,900
| New | +$408K | ﹤0.01% | 6746 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$195K | – | 10120 |
|
|
2015
Q3 | $195K | Buy |
15,600
+3,000
| +24% | +$41.2K | ﹤0.01% | 8729 |
|
|
2015
Q2 | $209K | Sell |
12,600
-7,700
| -38% | -$124K | ﹤0.01% | 9219 |
|
|
2015
Q1 | $324K | Buy |
20,300
+7,400
| +57% | +$122K | ﹤0.01% | 7844 |
|
|
2014
Q4 | $201K | Sell |
12,900
-500
| -4% | -$7.31K | ﹤0.01% | 8813 |
|
|
2014
Q3 | $185K | Sell |
13,400
-27,500
| -67% | -$417K | ﹤0.01% | 8751 |
|
|
2014
Q2 | $656K | Buy |
40,900
+15,400
| +60% | +$244K | ﹤0.01% | 6938 |
|
|
2014
Q1 | $430K | Buy |
25,500
+12,800
| +101% | +$232K | ﹤0.01% | 6987 |
|
|
2013
Q4 | $267K | Sell |
12,700
-3,600
| -22% | -$81.1K | ﹤0.01% | 7776 |
|
|
2013
Q3 | $354K | Sell |
16,300
-40,900
| -72% | -$873K | ﹤0.01% | 6962 |
|
|
2013
Q2 | $1.07M | Buy |
+57,200
| New | +$1.04M | ﹤0.01% | 4881 |
|
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.