Assenagon Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,897
| Closed | -$2.05M | – | 1499 |
|
|
2022
Q1 | $2.05M | Sell |
10,897
-4,695
| -30% | -$885K | 0.01% | 803 |
|
|
2021
Q4 | $2.35M | Buy |
+15,592
| New | +$2.35M | 0.01% | 735 |
|
|
2021
Q3 | – | Sell |
-7,044
| Closed | -$1.04M | – | 1352 |
|
|
2021
Q2 | $1.04M | Sell |
7,044
-3,659
| -34% | -$541K | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.5M | Buy |
+10,703
| New | +$1.5M | 0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-13,584
| Closed | -$1.22M | – | 1142 |
|
|
2020
Q3 | $1.22M | Buy |
+13,584
| New | +$1.22M | 0.01% | 699 |
|