Geode Capital Management’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Sell |
606,921
-26,303
| -4% | -$4.55M | 0.01% | 995 |
|
2025
Q1 | $114M | Sell |
633,224
-93,496
| -13% | -$16.8M | 0.01% | 906 |
|
2024
Q4 | $115M | Sell |
726,720
-14,011
| -2% | -$2.22M | 0.01% | 916 |
|
2024
Q3 | $123M | Sell |
740,731
-2,546
| -0.3% | -$422K | 0.01% | 858 |
|
2024
Q2 | $124M | Buy |
743,277
+22,892
| +3% | +$3.81M | 0.01% | 794 |
|
2024
Q1 | $124M | Buy |
720,385
+82,093
| +13% | +$14.2M | 0.01% | 792 |
|
2023
Q4 | $101M | Buy |
638,292
+5,531
| +0.9% | +$872K | 0.01% | 865 |
|
2023
Q3 | $91.4M | Sell |
632,761
-27,874
| -4% | -$4.03M | 0.01% | 843 |
|
2023
Q2 | $111M | Buy |
660,635
+6,160
| +0.9% | +$1.03M | 0.01% | 729 |
|
2023
Q1 | $114M | Sell |
654,475
-25,950
| -4% | -$4.51M | 0.01% | 678 |
|
2022
Q4 | $120M | Buy |
680,425
+4,613
| +0.7% | +$815K | 0.02% | 637 |
|
2022
Q3 | $114M | Sell |
675,812
-6,799
| -1% | -$1.15M | 0.02% | 636 |
|
2022
Q2 | $112M | Sell |
682,611
-751
| -0.1% | -$123K | 0.02% | 637 |
|
2022
Q1 | $129M | Buy |
683,362
+15,598
| +2% | +$2.96M | 0.02% | 659 |
|
2021
Q4 | $101M | Buy |
667,764
+3,997
| +0.6% | +$604K | 0.01% | 824 |
|
2021
Q3 | $101M | Sell |
663,767
-4,949
| -0.7% | -$752K | 0.01% | 790 |
|
2021
Q2 | $98.9M | Buy |
668,716
+13,724
| +2% | +$2.03M | 0.01% | 796 |
|
2021
Q1 | $92M | Buy |
654,992
+94,182
| +17% | +$13.2M | 0.01% | 805 |
|
2020
Q4 | $61.2M | Buy |
560,810
+11,172
| +2% | +$1.22M | 0.01% | 969 |
|
2020
Q3 | $49.4M | Sell |
549,638
-25,276
| -4% | -$2.27M | 0.01% | 918 |
|
2020
Q2 | $48.1M | Sell |
574,914
-563
| -0.1% | -$47.1K | 0.01% | 914 |
|
2020
Q1 | $33.2M | Buy |
575,477
+13,543
| +2% | +$782K | 0.01% | 976 |
|
2019
Q4 | $66.1M | Buy |
561,934
+19,521
| +4% | +$2.3M | 0.01% | 783 |
|
2019
Q3 | $55.7M | Buy |
542,413
+6,277
| +1% | +$644K | 0.01% | 826 |
|
2019
Q2 | $54.3M | Sell |
536,136
-63,767
| -11% | -$6.46M | 0.01% | 823 |
|
2019
Q1 | $65.2M | Buy |
599,903
+69,033
| +13% | +$7.51M | 0.02% | 711 |
|
2018
Q4 | $41.7M | Buy |
530,870
+38,635
| +8% | +$3.04M | 0.01% | 831 |
|
2018
Q3 | $40.1M | Buy |
492,235
+49,596
| +11% | +$4.04M | 0.01% | 935 |
|
2018
Q2 | $32.5M | Buy |
442,639
+19,147
| +5% | +$1.41M | 0.01% | 1012 |
|
2018
Q1 | $28.2M | Buy |
423,492
+19,510
| +5% | +$1.3M | 0.01% | 1033 |
|
2017
Q4 | $31.6M | Buy |
403,982
+11,764
| +3% | +$920K | 0.01% | 954 |
|
2017
Q3 | $24.4M | Buy |
392,218
+17,480
| +5% | +$1.09M | 0.01% | 1090 |
|
2017
Q2 | $22.4M | Buy |
374,738
+22,986
| +7% | +$1.37M | 0.01% | 1095 |
|
2017
Q1 | $24.7M | Buy |
351,752
+126,872
| +56% | +$8.9M | 0.01% | 1011 |
|
2016
Q4 | $14.2M | Buy |
224,880
+12,061
| +6% | +$763K | 0.01% | 1343 |
|
2016
Q3 | $12.3M | Buy |
212,819
+7,980
| +4% | +$460K | 0.01% | 1361 |
|
2016
Q2 | $9.75M | Sell |
204,839
-38,465
| -16% | -$1.83M | 0.01% | 1447 |
|
2016
Q1 | $10.8K | Buy |
243,304
+44,181
| +22% | +$1.96K | 0.01% | 1345 |
|
2015
Q4 | $11.7M | Buy |
199,123
+2,197
| +1% | +$129K | 0.01% | 1257 |
|
2015
Q3 | $9.32M | Buy |
196,926
+9,047
| +5% | +$428K | 0.01% | 1393 |
|
2015
Q2 | $10.5M | Buy |
187,879
+5,887
| +3% | +$330K | 0.01% | 1391 |
|
2015
Q1 | $10.4M | Buy |
181,992
+8,782
| +5% | +$502K | 0.01% | 1353 |
|
2014
Q4 | $8.97M | Buy |
173,210
+3,196
| +2% | +$166K | 0.01% | 1422 |
|
2014
Q3 | $6.87M | Buy |
170,014
+9,289
| +6% | +$375K | ﹤0.01% | 1549 |
|
2014
Q2 | $8.3M | Buy |
160,725
+7,761
| +5% | +$401K | 0.01% | 1445 |
|
2014
Q1 | $5.74M | Buy |
152,964
+11,594
| +8% | +$435K | ﹤0.01% | 1672 |
|
2013
Q4 | $7.88M | Sell |
141,370
-32,415
| -19% | -$1.81M | 0.01% | 1373 |
|
2013
Q3 | $7.73M | Sell |
173,785
-546
| -0.3% | -$24.3K | 0.01% | 1249 |
|
2013
Q2 | $6.18M | Buy |
+174,331
| New | +$6.18M | 0.01% | 1261 |
|