Allianz Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
195,173
+55,247
| +39% | +$9.55M | 0.04% | 375 |
|
|
2025
Q1 | $25.1M | Buy |
139,926
+45,767
| +49% | +$8.2M | 0.03% | 445 |
|
|
2024
Q4 | $14.9M | Buy |
94,159
+33,677
| +56% | +$5.32M | 0.02% | 569 |
|
|
2024
Q3 | $10M | Buy |
60,482
+31,987
| +112% | +$5.29M | 0.01% | 650 |
|
|
2024
Q2 | $4.73M | Buy |
28,495
+26,338
| +1,221% | +$4.37M | 0.01% | 862 |
|
|
2024
Q1 | $372K | Sell |
2,157
-15,179
| -88% | -$2.62M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.72M | Sell |
17,336
-58,488
| -77% | -$9.17M | ﹤0.01% | 960 |
|
|
2023
Q3 | $10.9M | Sell |
75,824
-65,142
| -46% | -$9.34M | 0.02% | 563 |
|
|
2023
Q2 | $23.5M | Sell |
140,966
-72,264
| -34% | -$12M | 0.04% | 372 |
|
|
2023
Q1 | $36.8M | Buy |
213,230
+4,518
| +2% | +$780K | 0.07% | 272 |
|
|
2022
Q4 | $36.5M | Buy |
208,712
+79,032
| +61% | +$13.8M | 0.07% | 274 |
|
|
2022
Q3 | $21.6M | Buy |
129,680
+83,233
| +179% | +$13.9M | 0.04% | 414 |
|
|
2022
Q2 | $7.57M | Buy |
+46,447
| New | +$7.57M | 0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-16,549
| Closed | -$1.81M | – | 1988 |
|
|
2020
Q4 | $1.81M | Sell |
16,549
-5,745
| -26% | -$627K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $2.01M | Sell |
22,294
-1,454
| -6% | -$131K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.99M | Sell |
23,748
-96,431
| -80% | -$8.07M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $6.94M | Sell |
120,179
-64,708
| -35% | -$3.74M | 0.01% | 854 |
|
|
2019
Q4 | $21.7M | Buy |
184,887
+20,075
| +12% | +$2.35M | 0.02% | 642 |
|
|
2019
Q3 | $16.9M | Buy |
164,812
+32,351
| +24% | +$3.31M | 0.02% | 724 |
|
|
2019
Q2 | $13.4M | Buy |
132,461
+8,669
| +7% | +$876K | 0.01% | 866 |
|
|
2019
Q1 | $13.4M | Buy |
123,792
+809
| +0.7% | +$87.7K | 0.01% | 853 |
|
|
2018
Q4 | $9.67M | Sell |
122,983
-25,547
| -17% | -$2.01M | 0.01% | 938 |
|
|
2018
Q3 | $12.1M | Buy |
148,530
+119,163
| +406% | +$9.7M | 0.01% | 954 |
|
|
2018
Q2 | $2.16M | Buy |
29,367
+5,073
| +21% | +$372K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.62M | Buy |
24,294
+7,377
| +44% | +$491K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $1.32M | Buy |
16,917
+10,056
| +147% | +$786K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $427K | Sell |
6,861
-4,396
| -39% | -$274K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $673K | Sell |
11,257
-5,994
| -35% | -$358K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.21M | Buy |
+17,251
| New | +$1.21M | ﹤0.01% | 1666 |
|
|
2016
Q4 | – | Sell |
-66,376
| Closed | -$3.69M | – | 2084 |
|
|
2016
Q3 | $3.69M | Sell |
66,376
-19,681
| -23% | -$1.09M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $4.1M | Buy |
86,057
+12,473
| +17% | +$594K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $3.26M | Buy |
73,584
+50,770
| +223% | +$2.25M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $1.34M | Buy |
+22,814
| New | +$1.34M | ﹤0.01% | 1479 |
|
|
2013
Q3 | – | Sell |
-82,000
| Closed | -$2.91M | – | 1805 |
|
|
2013
Q2 | $2.91M | Buy |
+82,000
| New | +$2.91M | ﹤0.01% | 1062 |
|