Invesco’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
234,905
+25,772
| +12% | +$4.46M | 0.01% | 1140 |
|
|
2025
Q1 | $37.5M | Sell |
209,133
-10,428
| -5% | -$1.87M | 0.01% | 1147 |
|
|
2024
Q4 | $34.7M | Buy |
219,561
+142,520
| +185% | +$22.5M | 0.01% | 1206 |
|
|
2024
Q3 | $12.7M | Sell |
77,041
-85,624
| -53% | -$14.2M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $27M | Sell |
162,665
-43,035
| -21% | -$7.14M | 0.01% | 1289 |
|
|
2024
Q1 | $35.4M | Buy |
205,700
+103,467
| +101% | +$17.8M | 0.01% | 1189 |
|
|
2023
Q4 | $16M | Sell |
102,233
-34,625
| -25% | -$5.43M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $19.6M | Sell |
136,858
-75,906
| -36% | -$10.9M | 0.01% | 1348 |
|
|
2023
Q2 | $35.4M | Buy |
212,764
+896
| +0.4% | +$149K | 0.01% | 1083 |
|
|
2023
Q1 | $36.6M | Sell |
211,868
-18,316
| -8% | -$3.16M | 0.01% | 1087 |
|
|
2022
Q4 | $40.3M | Buy |
230,184
+146,130
| +174% | +$25.6M | 0.01% | 1011 |
|
|
2022
Q3 | $14M | Sell |
84,054
-81,631
| -49% | -$13.6M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $27M | Buy |
165,685
+81,246
| +96% | +$13.2M | 0.01% | 1198 |
|
|
2022
Q1 | $15.9M | Sell |
84,439
-232,889
| -73% | -$43.9M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $47.9M | Buy |
317,328
+45,185
| +17% | +$6.82M | 0.01% | 1063 |
|
|
2021
Q3 | $41.4M | Buy |
272,143
+10,098
| +4% | +$1.53M | 0.01% | 1123 |
|
|
2021
Q2 | $38.8M | Buy |
262,045
+17,297
| +7% | +$2.56M | 0.01% | 1208 |
|
|
2021
Q1 | $34.4M | Sell |
244,748
-79,250
| -24% | -$11.1M | 0.01% | 1234 |
|
|
2020
Q4 | $35.4M | Buy |
323,998
+53,389
| +20% | +$5.83M | 0.01% | 1157 |
|
|
2020
Q3 | $24.3M | Buy |
270,609
+10,807
| +4% | +$972K | 0.01% | 1215 |
|
|
2020
Q2 | $21.7M | Buy |
259,802
+74,867
| +40% | +$6.27M | 0.01% | 1242 |
|
|
2020
Q1 | $10.7M | Buy |
184,935
+128,579
| +228% | +$7.42M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $6.61M | Sell |
56,356
-39,300
| -41% | -$4.61M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $9.79M | Buy |
95,656
+12,068
| +14% | +$1.23M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $8.44M | Buy |
83,588
+42,717
| +105% | +$4.31M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $4.43M | Sell |
40,871
-45,157
| -52% | -$4.89M | ﹤0.01% | 2085 |
|
|
2018
Q4 | $6.77M | Buy |
86,028
+37,063
| +76% | +$2.91M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $3.99M | Sell |
48,965
-26,578
| -35% | -$2.16M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $5.55M | Buy |
75,543
+10,287
| +16% | +$755K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4.34M | Buy |
65,256
+53,093
| +437% | +$3.53M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $951K | Sell |
12,163
-34,436
| -74% | -$2.69M | ﹤0.01% | 3028 |
|
|
2017
Q3 | $2.9M | Buy |
46,599
+22,257
| +91% | +$1.39M | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1.46M | Sell |
24,342
-85,833
| -78% | -$5.13M | ﹤0.01% | 2786 |
|
|
2017
Q1 | $7.73M | Buy |
110,175
+57,919
| +111% | +$4.06M | ﹤0.01% | 1711 |
|
|
2016
Q4 | $3.31M | Sell |
52,256
-568,901
| -92% | -$36M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $35.8M | Buy |
621,157
+16,411
| +3% | +$947K | 0.01% | 917 |
|
|
2016
Q2 | $28.8M | Sell |
604,746
-121,168
| -17% | -$5.77M | 0.01% | 1009 |
|
|
2016
Q1 | $32.1M | Buy |
725,914
+152,772
| +27% | +$6.76M | 0.01% | 942 |
|
|
2015
Q4 | $33.6M | Sell |
573,142
-16,010
| -3% | -$940K | 0.01% | 927 |
|
|
2015
Q3 | $27.9M | Sell |
589,152
-136,404
| -19% | -$6.46M | 0.01% | 993 |
|
|
2015
Q2 | $40.6M | Sell |
725,556
-1,659
| -0.2% | -$92.9K | 0.02% | 893 |
|
|
2015
Q1 | $41.6M | Sell |
727,215
-182,220
| -20% | -$10.4M | 0.02% | 890 |
|
|
2014
Q4 | $47.1M | Buy |
909,435
+13,028
| +1% | +$675K | 0.02% | 825 |
|
|
2014
Q3 | $36.2M | Buy |
896,407
+75,736
| +9% | +$3.06M | 0.01% | 944 |
|
|
2014
Q2 | $42.4M | Buy |
820,671
+79,237
| +11% | +$4.09M | 0.02% | 884 |
|
|
2014
Q1 | $27.8M | Sell |
741,434
-158,407
| -18% | -$5.94M | 0.01% | 1063 |
|
|
2013
Q4 | $50.1M | Sell |
899,841
-189,541
| -17% | -$10.6M | 0.02% | 798 |
|
|
2013
Q3 | $48.5M | Buy |
1,089,382
+80,918
| +8% | +$3.6M | 0.02% | 782 |
|
|
2013
Q2 | $35.8M | Buy |
+1,008,464
| New | +$35.8M | 0.02% | 862 |
|