Axa’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,775
| Closed | -$826K | – | 729 |
|
|
2025
Q2 | $826K | Sell |
4,775
-10,383
| -68% | -$1.7M | ﹤0.01% | 923 |
|
|
2025
Q1 | $2.72M | Buy |
15,158
+574
| +4% | +$92.8K | 0.01% | 680 |
|
|
2024
Q4 | $2.3M | Buy |
14,584
+1,405
| +11% | +$236K | 0.01% | 728 |
|
|
2024
Q3 | $2.18M | Buy |
13,179
+1,279
| +11% | +$216K | 0.01% | 728 |
|
|
2024
Q2 | $1.98M | Buy |
+11,900
| New | +$1.93M | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-118,000
| Closed | -$12.9M | – | 1301 |
|
|
2020
Q4 | $12.9M | Hold |
118,000
| – | – | 0.04% | 438 |
|
|
2020
Q3 | $10.6M | Buy |
118,000
+26,900
| +30% | +$2.43M | 0.04% | 438 |
|
|
2020
Q2 | $7.62M | Buy |
91,100
+68,700
| +307% | +$5.17M | 0.03% | 507 |
|
|
2020
Q1 | $1.29M | Buy |
+22,400
| New | +$2.37M | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-116,800
| Closed | -$11.9M | – | 1283 |
|
|
2019
Q3 | $11.9M | Sell |
116,800
-10,300
| -8% | -$1.04M | 0.05% | 419 |
|
|
2019
Q2 | $12.8M | Buy |
127,100
+51,100
| +67% | +$5.49M | 0.05% | 406 |
|
|
2019
Q1 | $8.24M | Buy |
76,000
+62,000
| +443% | +$5.72M | 0.03% | 506 |
|
|
2018
Q4 | $1.1M | Sell |
14,000
-125,000
| -90% | -$9.89M | ﹤0.01% | 954 |
|
|
2018
Q3 | $11.3M | Sell |
139,000
-29,400
| -17% | -$2.31M | 0.04% | 437 |
|
|
2018
Q2 | $12.4M | Sell |
168,400
-1,800
| -1% | -$122K | 0.05% | 386 |
|
|
2018
Q1 | $11.3M | Buy |
170,200
+23,643
| +16% | +$1.74M | 0.05% | 410 |
|
|
2017
Q4 | $11.5M | Buy |
146,557
+69,100
| +89% | +$4.64M | 0.05% | 425 |
|
|
2017
Q3 | $4.83M | Buy |
+77,457
| New | +$4.78M | 0.02% | 637 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$435K | – | 1284 |
|
|
2017
Q1 | $435K | Buy |
+6,200
| New | +$415K | ﹤0.01% | 1103 |
|
Other funds holding NXST
