Fuller & Thaler 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 | $139M | Buy |
805,370
+1,275
| +0.2% | +$221K | 0.51% | 62 |
|
2025
Q1 | $144M | Buy |
804,095
+195,574
| +32% | +$35.1M | 0.56% | 53 |
|
2024
Q4 | $96.1M | Sell |
608,521
-1,085
| -0.2% | -$171K | 0.36% | 89 |
|
2024
Q3 | $101M | Sell |
609,606
-1,471
| -0.2% | -$243K | 0.4% | 81 |
|
2024
Q2 | $101M | Sell |
611,077
-75
| -0% | -$12.5K | 0.43% | 75 |
|
2024
Q1 | $105M | Buy |
611,152
+24,348
| +4% | +$4.19M | 0.46% | 74 |
|
2023
Q4 | $92M | Sell |
586,804
-481
| -0.1% | -$75.4K | 0.47% | 76 |
|
2023
Q3 | $84.2M | Sell |
587,285
-2,386
| -0.4% | -$342K | 0.48% | 77 |
|
2023
Q2 | $98.2M | Buy |
589,671
+24,748
| +4% | +$4.12M | 0.56% | 63 |
|
2023
Q1 | $97.5M | Sell |
564,923
-77,803
| -12% | -$13.4M | 0.56% | 64 |
|
2022
Q4 | $112M | Buy |
642,726
+741
| +0.1% | +$130K | 0.71% | 39 |
|
2022
Q3 | $107M | Sell |
641,985
-125
| -0% | -$20.9K | 0.77% | 33 |
|
2022
Q2 | $105M | Sell |
642,110
-20,378
| -3% | -$3.32M | 0.72% | 36 |
|
2022
Q1 | $125M | Buy |
662,488
+161,170
| +32% | +$30.4M | 0.74% | 34 |
|
2021
Q4 | $75.7M | Buy |
501,318
+14,115
| +3% | +$2.13M | 0.44% | 71 |
|
2021
Q3 | $74M | Buy |
487,203
+1,878
| +0.4% | +$285K | 0.48% | 64 |
|
2021
Q2 | $71.8M | Buy |
485,325
+143,892
| +42% | +$21.3M | 0.47% | 72 |
|
2021
Q1 | $47.9M | Buy |
+341,433
| New | +$47.9M | 0.34% | 99 |
|