Alberta Investment Management Corp (AIMCo)’s Nexstar Media Group NXST Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NXST Stock Details NXST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,500	Closed	-$2.6M	–	734
2025 Q1	$2.6M	Hold	14,500	–	–	0.02%	406
2024 Q4	$2.29M	Hold	14,500	–	–	0.02%	453
2024 Q3	$2.4M	Hold	14,500	–	–	0.02%	380
2024 Q2	$2.41M	Hold	14,500	–	–	0.03%	318
2024 Q1	$2.5M	Hold	14,500	–	–	0.03%	368
2023 Q4	$2.27M	Hold	14,500	–	–	0.02%	395
2023 Q3	$2.08M	Hold	14,500	–	–	0.02%	435
2023 Q2	$2.41M	Hold	14,500	–	–	0.02%	496
2023 Q1	$2.5M	Hold	14,500	–	–	0.02%	484
2022 Q4	$2.54M	Hold	14,500	–	–	0.02%	562
2022 Q3	$2.42M	Hold	14,500	–	–	0.02%	674
2022 Q2	$2.36M	Hold	14,500	–	–	0.02%	683
2022 Q1	$2.73M	Sell	14,500 -3,200	-18%	-$603K	0.02%	703
2021 Q4	$2.67M	Hold	17,700	–	–	0.02%	557
2021 Q3	$2.69M	Hold	17,700	–	–	0.02%	568
2021 Q2	$2.62M	Hold	17,700	–	–	0.02%	576
2021 Q1	$2.49M	Buy	+17,700	New	+$2.49M	0.02%	490
2020 Q1	–	Sell	-1,800	Closed	-$211K	–	1013
2019 Q4	$211K	Buy	+1,800	New	+$211K	﹤0.01%	866
2017 Q1	–	Sell	-46,740	Closed	-$2.96M	–	876
2016 Q4	$2.96M	Sell	46,740 -3,910	-8%	-$248K	0.03%	373
2016 Q3	$2.92M	Buy	50,650 +510	+1%	+$29.4K	0.03%	370
2016 Q2	$2.39M	Hold	50,140	–	–	0.03%	387
2016 Q1	$2.22M	Sell	50,140 -168,678	-77%	-$7.47M	0.03%	368
2015 Q4	$12.8M	Sell	218,818 -10,230	-4%	-$601K	0.15%	159
2015 Q3	$10.8M	Hold	229,048	–	–	0.13%	203
2015 Q2	$12.8M	Sell	229,048 -41,880	-15%	-$2.35M	0.14%	187
2015 Q1	$15.5M	Buy	270,928 +53,160	+24%	+$3.04M	0.16%	164
2014 Q4	$11.3M	Sell	217,768 -55,970	-20%	-$2.9M	0.12%	233
2014 Q3	$11.1M	Hold	273,738	–	–	0.12%	247
2014 Q2	$14.1M	Buy	273,738 +72,660	+36%	+$3.75M	0.15%	206
2014 Q1	$7.54M	Sell	201,078 -70,310	-26%	-$2.64M	0.09%	307
2013 Q4	$15.1M	Sell	271,388 -132,974	-33%	-$7.41M	0.19%	159
2013 Q3	$18M	Buy	+404,362	New	+$18M	0.24%	119