Federated Hermes’s Nexxen International NEXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,091
| Closed | -$1.3M | – | 2143 |
|
|
2023
Q3 | $1.3M | Sell |
368,091
-612,009
| -62% | -$2.16M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $7.06M | Hold |
980,100
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $5.14M | Hold |
980,100
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $6.32M | Sell |
980,100
-85,000
| -8% | -$548K | 0.02% | 632 |
|
|
2022
Q3 | $7.38M | Sell |
1,065,100
-20,000
| -2% | -$139K | 0.02% | 601 |
|
|
2022
Q2 | $9.42M | Hold |
1,085,100
| – | – | 0.03% | 560 |
|
|
2022
Q1 | $16.5M | Hold |
1,085,100
| – | – | 0.04% | 490 |
|
|
2021
Q4 | $16.4M | Buy |
1,085,100
+5,000
| +0.5% | +$75.7K | 0.03% | 534 |
|
|
2021
Q3 | $19.9M | Hold |
1,080,100
| – | – | 0.04% | 471 |
|
|
2021
Q2 | $21.5M | Buy |
+1,080,100
| New | +$21.5M | 0.04% | 461 |
|