BNP Paribas 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 | $20M | Sell |
115,646
-27,901
| -19% | -$4.83M | 0.05% | 356 |
|
|
2025
Q1 | $25.7M | Sell |
143,547
-3,014
| -2% | -$540K | 0.07% | 273 |
|
|
2024
Q4 | $23.2M | Buy |
146,561
+34,656
| +31% | +$5.47M | 0.06% | 303 |
|
|
2024
Q3 | $18.5M | Buy |
111,905
+6,101
| +6% | +$1.01M | 0.05% | 318 |
|
|
2024
Q2 | $17.6M | Buy |
105,804
+7,532
| +8% | +$1.25M | 0.05% | 318 |
|
|
2024
Q1 | $16.9M | Buy |
98,272
+14,574
| +17% | +$2.51M | 0.05% | 333 |
|
|
2023
Q4 | $13.1M | Sell |
83,698
-2,277
| -3% | -$357K | 0.04% | 376 |
|
|
2023
Q3 | $12.3M | Sell |
85,975
-1,689
| -2% | -$242K | 0.04% | 357 |
|
|
2023
Q2 | $14.6M | Sell |
87,664
-20,722
| -19% | -$3.45M | 0.05% | 331 |
|
|
2023
Q1 | $18.7M | Buy |
108,386
+1,674
| +2% | +$289K | 0.06% | 301 |
|
|
2022
Q4 | $18.7M | Buy |
106,712
+6,554
| +7% | +$1.15M | 0.07% | 310 |
|
|
2022
Q3 | $16.7M | Buy |
100,158
+4,185
| +4% | +$698K | 0.07% | 314 |
|
|
2022
Q2 | $15.6M | Buy |
95,973
+807
| +0.8% | +$131K | 0.06% | 318 |
|
|
2022
Q1 | $17.9M | Sell |
95,166
-53,604
| -36% | -$10.1M | 0.06% | 317 |
|
|
2021
Q4 | $22.5M | Buy |
148,770
+6,926
| +5% | +$1.05M | 0.08% | 299 |
|
|
2021
Q3 | $21.6M | Sell |
141,844
-2,398
| -2% | -$364K | 0.08% | 278 |
|
|
2021
Q2 | $21.3M | Sell |
144,242
-5,496
| -4% | -$813K | 0.08% | 300 |
|
|
2021
Q1 | $21M | Sell |
149,738
-20,044
| -12% | -$2.81M | 0.09% | 272 |
|
|
2020
Q4 | $18.5M | Buy |
169,782
+25,317
| +18% | +$2.76M | 0.09% | 264 |
|
|
2020
Q3 | $13M | Buy |
144,465
+1,460
| +1% | +$131K | 0.07% | 282 |
|
|
2020
Q2 | $12M | Buy |
143,005
+15,250
| +12% | +$1.28M | 0.08% | 275 |
|
|
2020
Q1 | $7.38M | Buy |
127,755
+473
| +0.4% | +$27.3K | 0.06% | 307 |
|
|
2019
Q4 | $14.9M | Sell |
127,282
-9,638
| -7% | -$1.13M | 0.1% | 245 |
|
|
2019
Q3 | $14M | Buy |
136,920
+2,072
| +2% | +$212K | 0.11% | 240 |
|
|
2019
Q2 | $13.6M | Buy |
134,848
+9,877
| +8% | +$998K | 0.11% | 243 |
|
|
2019
Q1 | $13.5M | Sell |
124,971
-15,368
| -11% | -$1.67M | 0.11% | 235 |
|
|
2018
Q4 | $10.7M | Sell |
140,339
-62,250
| -31% | -$4.76M | 0.1% | 278 |
|
|
2018
Q3 | $16.5M | Buy |
202,589
+1,207
| +0.6% | +$98.3K | 0.13% | 226 |
|
|
2018
Q2 | $14.8M | Buy |
201,382
+25,087
| +14% | +$1.84M | 0.12% | 239 |
|
|
2018
Q1 | $11.7M | Sell |
176,295
-17,042
| -9% | -$1.13M | 0.1% | 293 |
|
|
2017
Q4 | $15.1M | Buy |
193,337
+10,564
| +6% | +$826K | 0.13% | 225 |
|
|
2017
Q3 | $11.4M | Buy |
182,773
+16,832
| +10% | +$1.05M | 0.1% | 293 |
|
|
2017
Q2 | $9.92M | Buy |
165,941
+3,131
| +2% | +$187K | 0.09% | 316 |
|
|
2017
Q1 | $11.4M | Sell |
162,810
-18,531
| -10% | -$1.3M | 0.1% | 275 |
|
|
2016
Q4 | $11.5M | Buy |
181,341
+84,216
| +87% | +$5.33M | 0.11% | 250 |
|
|
2016
Q3 | $5.61M | Buy |
97,125
+41,135
| +73% | +$2.37M | 0.05% | 482 |
|
|
2016
Q2 | $2.66M | Buy |
55,990
+14,455
| +35% | +$688K | 0.02% | 635 |
|
|
2016
Q1 | $1.84M | Sell |
41,535
-20,692
| -33% | -$916K | 0.02% | 702 |
|
|
2015
Q4 | $3.65M | Sell |
62,227
-45,596
| -42% | -$2.68M | 0.03% | 547 |
|
|
2015
Q3 | $5.11M | Buy |
107,823
+30,575
| +40% | +$1.45M | 0.04% | 462 |
|
|
2015
Q2 | $4.33M | Buy |
77,248
+11,385
| +17% | +$638K | 0.04% | 535 |
|
|
2015
Q1 | $3.77M | Sell |
65,863
-24,914
| -27% | -$1.43M | 0.03% | 559 |
|
|
2014
Q4 | $4.7M | Sell |
90,777
-4,421
| -5% | -$229K | 0.04% | 446 |
|
|
2014
Q3 | $3.85M | Buy |
+95,198
| New | +$3.85M | 0.03% | 488 |
|