Jennison Associates’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,304
| Closed | -$551K | – | 613 |
|
|
2022
Q3 | $551K | Buy |
+3,304
| New | +$551K | ﹤0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-4,153
| Closed | -$783K | – | 676 |
|
|
2022
Q1 | $783K | Sell |
4,153
-1,895
| -31% | -$357K | ﹤0.01% | 589 |
|
|
2021
Q4 | $913K | Buy |
6,048
+110
| +2% | +$16.6K | ﹤0.01% | 619 |
|
|
2021
Q3 | $902K | Sell |
5,938
-25,683
| -81% | -$3.9M | ﹤0.01% | 628 |
|
|
2021
Q2 | $4.68M | Buy |
31,621
+13,598
| +75% | +$2.01M | ﹤0.01% | 502 |
|
|
2021
Q1 | $2.53M | Buy |
+18,023
| New | +$2.53M | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-26,180
| Closed | -$2.19M | – | 668 |
|
|
2020
Q2 | $2.19M | Buy |
+26,180
| New | +$2.19M | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-12,158
| Closed | -$1.23M | – | 669 |
|
|
2019
Q2 | $1.23M | Sell |
12,158
-722
| -6% | -$72.9K | ﹤0.01% | 531 |
|
|
2019
Q1 | $1.4M | Buy |
12,880
+2,060
| +19% | +$223K | ﹤0.01% | 516 |
|
|
2018
Q4 | $851K | Buy |
10,820
+5,392
| +99% | +$424K | ﹤0.01% | 549 |
|
|
2018
Q3 | $442K | Buy |
+5,428
| New | +$442K | ﹤0.01% | 638 |
|