Zurich Cantonal Bank’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 |
-15,705
| Closed | -$373K | – | 2810 |
|
|
2023
Q3 | $373K | Buy |
15,705
+4,076
| +35% | +$76.7K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $189K | Hold |
11,629
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q1 | $202K | Sell |
11,629
-1,755
| -13% | -$31.5K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $251K | Buy |
13,384
+1,119
| +9% | +$21.6K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $217K | Hold |
12,265
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $214K | Sell |
12,265
-7,592
| -38% | -$145K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $415K | Sell |
19,857
-642
| -3% | -$12.3K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $365K | Buy |
20,499
+14,017
| +216% | +$225K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $91K | Hold |
6,482
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $108K | Hold |
6,482
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $117K | Sell |
6,482
-1,378
| -18% | -$27.2K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $143K | Buy |
7,860
+4,611
| +142% | +$73.1K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $41K | Hold |
3,249
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q2 | $36K | Hold |
3,249
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $34K | Hold |
3,249
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q4 | $52K | Hold |
3,249
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $51K | Hold |
3,249
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q2 | $65K | Hold |
3,249
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $55K | Hold |
3,249
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q4 | $49K | Hold |
3,249
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q3 | $65K | Hold |
3,249
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $63K | Hold |
3,249
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q1 | $44K | Hold |
3,249
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $44K | Buy |
3,249
+1,443
| +80% | +$20.7K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $28K | Hold |
1,806
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $31K | Hold |
1,806
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q1 | $28K | Hold |
1,806
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $24K | Hold |
1,806
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $20K | Buy |
1,806
+498
| +38% | +$5.98K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $16K | Hold |
1,308
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q1 | $20K | Hold |
1,308
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q4 | $21K | Buy |
1,308
+722
| +123% | +$10.5K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $7K | Buy |
586
+318
| +119% | +$4.37K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $4K | Hold |
268
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q1 | $4K | Buy |
+268
| New | +$4.43K | ﹤0.01% | 2057 |
|
Other funds holding NXGN
Zurich Cantonal Bank's NXGN Position: Q4 2023 in Review
Zurich Cantonal Bank sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 15,705 shares — an estimated $373K sold.
Zurich Cantonal Bank first reported a position in NXGN in Q1 2015 and held it in 35 quarters. The position peaked at $415K in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Zurich Cantonal Bank reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 15,705 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $373K.
- Zurich Cantonal Bank first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 35 quarters.
- Zurich Cantonal Bank's NextGen Healthcare, Inc. Common Stock position peaked at $415K in Q1 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.