Vestcor Inc’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Vestcor Inc’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$593K	–	1347
2023 Q3	$593K	Buy	25,000 +24,987	+192,208%	+$470K	0.02%	564
2023 Q2	$0	Sell	13 -1,570	-99%	-$26K	﹤0.01%	1213
2023 Q1	$28K	Hold	1,583	–	–	﹤0.01%	1071
2022 Q4	$30K	Hold	1,583	–	–	﹤0.01%	1139
2022 Q3	$28K	Hold	1,583	–	–	﹤0.01%	1184
2022 Q2	$28K	Buy	+1,583	New	+$30.2K	﹤0.01%	1168

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vestcor Inc's NXGN Position: Q4 2023 in Review

Vestcor Inc sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 25,000 shares — an estimated $593K sold.

Vestcor Inc first reported a position in NXGN in Q2 2022 and held it in 6 quarters. The position peaked at $593K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Vestcor Inc reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 25,000 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $593K.
Vestcor Inc first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Vestcor Inc's NextGen Healthcare, Inc. Common Stock position peaked at $593K in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.