Wells Fargo’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 |
-14,579
| Closed | -$346K | – | 7800 |
|
|
2023
Q3 | $346K | Sell |
14,579
-12,357
| -46% | -$233K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $437K | Buy |
26,936
+11,190
| +71% | +$185K | ﹤0.01% | 4045 |
|
|
2023
Q1 | $274K | Buy |
15,746
+11,154
| +243% | +$201K | ﹤0.01% | 4243 |
|
|
2022
Q4 | $86.2K | Sell |
4,592
-1,687
| -27% | -$32.5K | ﹤0.01% | 4609 |
|
|
2022
Q3 | $110K | Sell |
6,279
-6,131
| -49% | -$106K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $216K | Sell |
12,410
-84,293
| -87% | -$1.61M | ﹤0.01% | 4234 |
|
|
2022
Q1 | $2.02M | Sell |
96,703
-10,948
| -10% | -$210K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $1.92M | Sell |
107,651
-10,343
| -9% | -$166K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $1.66M | Buy |
117,994
+25,298
| +27% | +$393K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $1.54M | Sell |
92,696
-36,395
| -28% | -$652K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $2.34M | Sell |
129,091
-35,617
| -22% | -$703K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $3M | Buy |
164,708
+3,144
| +2% | +$49.9K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $2.06M | Buy |
161,564
+11,871
| +8% | +$152K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $1.64M | Buy |
149,693
+22,516
| +18% | +$233K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $1.33M | Buy |
127,177
+26,766
| +27% | +$345K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $1.61M | Sell |
100,411
-8,962
| -8% | -$148K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $1.71M | Buy |
109,373
+14,325
| +15% | +$238K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $1.89M | Buy |
95,048
+1,594
| +2% | +$29.8K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $1.57M | Buy |
93,454
+816
| +0.9% | +$14.1K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $1.4M | Buy |
92,638
+5,713
| +7% | +$98K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $1.75M | Sell |
86,925
-85,171
| -49% | -$1.81M | ﹤0.01% | 3523 |
|
|
2018
Q2 | $3.36M | Sell |
172,096
-58,929
| -26% | -$931K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $3.15M | Sell |
231,025
-28,515
| -11% | -$376K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $3.52M | Buy |
259,540
+9,407
| +4% | +$135K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $3.94M | Buy |
250,133
+32,471
| +15% | +$524K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $3.75M | Sell |
217,662
-103,340
| -32% | -$1.57M | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.89M | Sell |
321,002
-23,972
| -7% | -$353K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $4.54M | Buy |
344,974
+98,423
| +40% | +$1.26M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $2.79M | Buy |
246,551
+47,519
| +24% | +$571K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $2.37M | Buy |
199,032
+53,794
| +37% | +$723K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $2.21M | Sell |
145,238
-30,079
| -17% | -$456K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $2.83M | Buy |
175,317
+5,244
| +3% | +$76.5K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $2.12M | Sell |
170,073
-32,582
| -16% | -$447K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $3.36M | Buy |
202,655
+4,806
| +2% | +$77.4K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $3.16M | Buy |
197,849
+5,059
| +3% | +$83.7K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $3.01M | Sell |
192,790
-44,266
| -19% | -$647K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $3.27M | Buy |
237,056
+18,401
| +8% | +$279K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $3.51M | Buy |
218,655
+122,210
| +127% | +$1.93M | ﹤0.01% | 2588 |
|
|
2014
Q1 | $1.63M | Buy |
96,445
+79,576
| +472% | +$1.44M | ﹤0.01% | 3128 |
|
|
2013
Q4 | $356K | Sell |
16,869
-15,963
| -49% | -$360K | ﹤0.01% | 3971 |
|
|
2013
Q3 | $714K | Buy |
32,832
+20,110
| +158% | +$429K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $238K | Buy |
+12,722
| New | +$232K | ﹤0.01% | 4058 |
|
Other funds holding NXGN
Wells Fargo's NXGN Position: Q4 2023 in Review
Wells Fargo sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 14,579 shares — an estimated $346K sold.
Wells Fargo first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $4.89M in Q1 2017. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Wells Fargo reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 14,579 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $346K.
- Wells Fargo first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Wells Fargo's NextGen Healthcare, Inc. Common Stock position peaked at $4.89M in Q1 2017.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.