Assenagon Asset Management S.A. Nextgen Healthcare, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$15.87 - $23.75 $7.07 Million - $10.6 Million	-445,265 Reduced 62.73%	264,560 $6.28 Million
Q2 2023 Jul 25, 2023	BUY	$15.35 - $18.06 $2.76 Million - $3.24 Million	179,666 Added 33.89%	709,825 $11.5 Million
Q1 2023 Apr 18, 2023	SELL	$16.69 - $19.31 $5.6 Million - $6.48 Million	-335,503 Reduced 38.76%	530,159 $9.23 Million
Q4 2022 Jan 12, 2023	BUY	$17.71 - $20.8 $7.98 Million - $9.37 Million	450,521 Added 108.52%	865,662 $16.3 Million
Q3 2022 Oct 27, 2022	SELL	$16.54 - $18.6 $1.44 Million - $1.62 Million	-87,056 Reduced 17.34%	415,141 $7.35 Million
Q2 2022 Jul 27, 2022	SELL	$16.28 - $21.72 $121,139 - $161,618	-7,441 Reduced 1.46%	502,197 $8.76 Million
Q1 2022 Apr 25, 2022	BUY	$17.81 - $21.01 $646,627 - $762,810	36,307 Added 7.67%	509,638 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$13.86 - $17.9 $982,521 - $1.27 Million	70,889 Added 17.61%	473,331 $8.42 Million
Q3 2021 Oct 19, 2021	BUY	$14.1 - $16.91 $2.56 Million - $3.07 Million	181,761 Added 82.36%	402,442 $5.67 Million
Q2 2021 Jul 15, 2021	BUY	$16.26 - $18.84 $1.74 Million - $2.01 Million	106,798 Added 93.78%	220,681 $3.66 Million
Q1 2021 Apr 26, 2021	SELL	$18.01 - $23.35 $378 - $490	-21 Reduced 0.02%	113,883 $2.06 Million
Q4 2020 Feb 01, 2021	SELL	$12.68 - $18.94 $3.63 Million - $5.42 Million	-285,940 Reduced 71.51%	113,904 $2.08 Million
Q3 2020 Oct 07, 2020	BUY	$10.37 - $14.82 $488,883 - $698,674	47,144 Added 13.37%	399,844 $5.09 Million
Q2 2020 Jul 21, 2020	BUY	$8.62 - $12.26 $1.54 Million - $2.2 Million	179,121 Added 103.19%	352,700 $3.87 Million
Q1 2020 Apr 17, 2020	BUY	$5.72 - $16.23 $992,871 - $2.82 Million	173,579 New	173,579 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$16.79 - $20.13 $168,034 - $201,461	-10,008 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$15.15 - $18.93 $1.3 Million - $1.63 Million	-85,870 Reduced 89.56%	10,008 $168,000
Q4 2018 Jan 23, 2019	BUY	$14.58 - $20.26 $266,026 - $369,663	18,246 Added 23.5%	95,878 $1.45 Million
Q3 2018 Oct 29, 2018	BUY	$19.53 - $22.96 $1.52 Million - $1.78 Million	77,632 New	77,632 $1.56 Million

Others Institutions Holding NXGN

# of Institutions

Shares Held

21K

Call Options Held

Put Options Held

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About NEXTGEN HEALTHCARE, INC.

Ticker NXGN
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 67,604,800
Description
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of Ne...

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