AFG
American Financial Group’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.3M | Hold |
227,482
| – | – | 14.76% | 2 |
|
2025
Q1 | $40.8M | Hold |
227,482
| – | – | 17.42% | 1 |
|
2024
Q4 | $35.9M | Hold |
227,482
| – | – | 16.36% | 1 |
|
2024
Q3 | $37.6M | Hold |
227,482
| – | – | 16.11% | 1 |
|
2024
Q2 | $37.8M | Hold |
227,482
| – | – | 16.21% | 1 |
|
2024
Q1 | $39.2M | Hold |
227,482
| – | – | 14.73% | 1 |
|
2023
Q4 | $35.7M | Hold |
227,482
| – | – | 13.11% | 1 |
|
2023
Q3 | $32.6M | Hold |
227,482
| – | – | 11.21% | 1 |
|
2023
Q2 | $37.9M | Hold |
227,482
| – | – | 11.71% | 1 |
|
2023
Q1 | $39.3M | Sell |
227,482
-15,000
| -6% | -$2.59M | 12.2% | 1 |
|
2022
Q4 | $42.4M | Hold |
242,482
| – | – | 14.18% | 1 |
|
2022
Q3 | $40.5M | Hold |
242,482
| – | – | 13.93% | 1 |
|
2022
Q2 | $39.5M | Hold |
242,482
| – | – | 13.29% | 1 |
|
2022
Q1 | $45.7M | Hold |
242,482
| – | – | 13.9% | 1 |
|
2021
Q4 | $36.6M | Hold |
242,482
| – | – | 10.03% | 1 |
|
2021
Q3 | $36.8M | Hold |
242,482
| – | – | 9.74% | 1 |
|
2021
Q2 | $35.9M | Sell |
242,482
-81,029
| -25% | -$12M | 9.17% | 1 |
|
2021
Q1 | $45.4M | Sell |
323,511
-161,454
| -33% | -$22.7M | 7.56% | 2 |
|
2020
Q4 | $53M | Hold |
484,965
| – | – | 6.84% | 1 |
|
2020
Q3 | $43.6M | Hold |
484,965
| – | – | 6.01% | 2 |
|
2020
Q2 | $40.6M | Hold |
484,965
| – | – | 5.44% | 2 |
|
2020
Q1 | $28M | Buy |
484,965
+118,020
| +32% | +$6.81M | 3.33% | 6 |
|
2019
Q4 | $43M | Hold |
366,945
| – | – | 3.71% | 5 |
|
2019
Q3 | $37.5M | Hold |
366,945
| – | – | 3.07% | 6 |
|
2019
Q2 | $37.1M | Buy |
366,945
+30,000
| +9% | +$3.03M | 3.03% | 7 |
|
2019
Q1 | $36.5M | Hold |
336,945
| – | – | 3.22% | 6 |
|
2018
Q4 | $26.5M | Buy |
336,945
+52,045
| +18% | +$4.09M | 2.49% | 7 |
|
2018
Q3 | $23.2M | Hold |
284,900
| – | – | 2.29% | 12 |
|
2018
Q2 | $20.9M | Buy |
284,900
+44,100
| +18% | +$3.24M | 2% | 15 |
|
2018
Q1 | $16M | Buy |
240,800
+225,800
| +1,505% | +$15M | 1.52% | 26 |
|
2017
Q4 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.13% | 85 |
|