US Bancorp’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 |
-254
| Closed | -$6.03K | – | 4209 |
|
|
2023
Q3 | $6.03K | Hold |
254
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q2 | $4.12K | Sell |
254
-134
| -35% | -$2.22K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $6.75K | Buy |
388
+2
| +0.5% | +$36 | ﹤0.01% | 3425 |
|
|
2022
Q4 | $7.25K | Sell |
386
-109
| -22% | -$2.1K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $9K | Buy |
495
+45
| +10% | +$781 | ﹤0.01% | 3429 |
|
|
2022
Q2 | $8K | Sell |
450
-456
| -50% | -$8.69K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $19K | Sell |
906
-11
| -1% | -$211 | ﹤0.01% | 3119 |
|
|
2021
Q4 | $16K | Buy |
+917
| New | +$14.7K | ﹤0.01% | 3247 |
|
|
2020
Q2 | – | Sell |
-1,083
| Closed | -$11K | – | 3924 |
|
|
2020
Q1 | $11K | Buy |
1,083
+759
| +234% | +$9.79K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q3 | $5K | Sell |
324
-5,220
| -94% | -$86.8K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $110K | Buy |
5,544
+196
| +4% | +$3.66K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $90K | Buy |
5,348
+232
| +5% | +$4.02K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $78K | Buy |
5,116
+1,286
| +34% | +$22.1K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $77K | Hold |
3,830
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q2 | $75K | Buy |
3,830
+3,586
| +1,470% | +$56.7K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $3K | Buy |
244
+74
| +44% | +$975 | ﹤0.01% | 3447 |
|
|
2017
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q1 | $3K | Sell |
170
-30
| -15% | -$442 | ﹤0.01% | 3354 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q3 | $2K | Sell |
200
-114
| -36% | -$1.37K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $4K | Buy |
314
+313
| +31,300% | +$4.21K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $0 | Sell |
1
-186
| -99% | -$2.82K | ﹤0.01% | 3685 |
|
|
2015
Q4 | $3K | Buy |
187
+150
| +405% | +$2.19K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $0 | Sell |
37
-3,389
| -99% | -$46.5K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $57K | Buy |
3,426
+227
| +7% | +$3.66K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $51K | Hold |
3,199
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $50K | Buy |
3,199
+114
| +4% | +$1.67K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $43K | Buy |
3,085
+3,048
| +8,238% | +$46.2K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q1 | $1K | Sell |
37
-290
| -89% | -$5.26K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $7K | Hold |
327
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q3 | $7K | Sell |
327
-509
| -61% | -$10.9K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $16K | Buy |
+836
| New | +$15.2K | ﹤0.01% | 2740 |
|
Other funds holding NXGN
US Bancorp's NXGN Position: Q4 2023 in Review
US Bancorp sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 254 shares — an estimated $6.03K sold.
US Bancorp first reported a position in NXGN in Q2 2013 and held it in 36 quarters. The position peaked at $110K in Q2 2019. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- US Bancorp reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 254 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $6.03K.
- US Bancorp first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- US Bancorp's NextGen Healthcare, Inc. Common Stock position peaked at $110K in Q2 2019.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.