CAM
ClariVest Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Hold |
7,523
| – | – | 0.13% | 215 |
|
|
2024
Q2 | $1.25M | Buy |
7,523
+19
| +0.3% | +$3.15K | 0.13% | 215 |
|
|
2024
Q1 | $1.29M | Sell |
7,504
-108
| -1% | -$18.6K | 0.13% | 221 |
|
|
2023
Q4 | $1.19M | Sell |
7,612
-7
| -0.1% | -$1.1K | 0.07% | 217 |
|
|
2023
Q3 | $1.09M | Buy |
7,619
+15
| +0.2% | +$2.15K | 0.06% | 219 |
|
|
2023
Q2 | $1.27M | Sell |
7,604
-1,498
| -16% | -$250K | 0.06% | 197 |
|
|
2023
Q1 | $1.57M | Sell |
9,102
-20
| -0.2% | -$3.45K | 0.07% | 204 |
|
|
2022
Q4 | $1.6M | Sell |
9,122
-3,467
| -28% | -$607K | 0.08% | 200 |
|
|
2022
Q3 | $2.1M | Sell |
12,589
-6,300
| -33% | -$1.05M | 0.1% | 157 |
|
|
2022
Q2 | $3.08M | Sell |
18,889
-15,388
| -45% | -$2.51M | 0.13% | 135 |
|
|
2022
Q1 | $6.46M | Sell |
34,277
-3
| -0% | -$565 | 0.25% | 85 |
|
|
2021
Q4 | $5.18M | Sell |
34,280
-2,610
| -7% | -$394K | 0.16% | 122 |
|
|
2021
Q3 | $5.61M | Sell |
36,890
-5,065
| -12% | -$770K | 0.18% | 118 |
|
|
2021
Q2 | $6.2M | Buy |
41,955
+1,374
| +3% | +$203K | 0.21% | 98 |
|
|
2021
Q1 | $5.7M | Sell |
40,581
-801
| -2% | -$112K | 0.2% | 96 |
|
|
2020
Q4 | $4.52M | Buy |
41,382
+13,909
| +51% | +$1.52M | 0.15% | 117 |
|
|
2020
Q3 | $2.47M | Sell |
27,473
-500
| -2% | -$45K | 0.08% | 195 |
|
|
2020
Q2 | $2.34M | Buy |
27,973
+2,249
| +9% | +$188K | 0.06% | 211 |
|
|
2020
Q1 | $1.48M | Sell |
25,724
-38,333
| -60% | -$2.21M | 0.04% | 239 |
|
|
2019
Q4 | $7.51M | Sell |
64,057
-21,740
| -25% | -$2.55M | 0.17% | 103 |
|
|
2019
Q3 | $8.78M | Sell |
85,797
-35,714
| -29% | -$3.65M | 0.2% | 111 |
|
|
2019
Q2 | $12.3M | Sell |
121,511
-900
| -0.7% | -$90.9K | 0.28% | 90 |
|
|
2019
Q1 | $13.3M | Buy |
122,411
+59,242
| +94% | +$6.42M | 0.27% | 87 |
|
|
2018
Q4 | $4.97M | Buy |
+63,169
| New | +$4.97M | 0.11% | 170 |
|
|
2013
Q3 | – | Sell |
-552
| Closed | -$20K | – | 586 |
|
|
2013
Q2 | $20K | Buy |
+552
| New | +$20K | ﹤0.01% | 413 |
|