Lord, Abbett & Co’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,488
| Closed | -$13M | – | 563 |
|
|
2024
Q3 | $13M | Sell |
78,488
-7,442
| -9% | -$1.23M | 0.04% | 372 |
|
|
2024
Q2 | $14.3M | Sell |
85,930
-390
| -0.5% | -$64.7K | 0.05% | 355 |
|
|
2024
Q1 | $14.9M | Hold |
86,320
| – | – | 0.05% | 356 |
|
|
2023
Q4 | $13.5M | Buy |
86,320
+40,660
| +89% | +$6.37M | 0.05% | 366 |
|
|
2023
Q3 | $6.55M | Sell |
45,660
-50,200
| -52% | -$7.2M | 0.02% | 431 |
|
|
2023
Q2 | $16M | Sell |
95,860
-20
| -0% | -$3.33K | 0.06% | 379 |
|
|
2023
Q1 | $16.6M | Buy |
95,880
+9,540
| +11% | +$1.65M | 0.06% | 378 |
|
|
2022
Q4 | $15.1M | Sell |
86,340
-14,430
| -14% | -$2.53M | 0.05% | 386 |
|
|
2022
Q3 | $16.8M | Sell |
100,770
-2,660
| -3% | -$444K | 0.06% | 344 |
|
|
2022
Q2 | $16.8M | Sell |
103,430
-116,330
| -53% | -$18.9M | 0.06% | 345 |
|
|
2022
Q1 | $41.4M | Sell |
219,760
-15,240
| -6% | -$2.87M | 0.11% | 249 |
|
|
2021
Q4 | $35.5M | Sell |
235,000
-17,064
| -7% | -$2.58M | 0.08% | 318 |
|
|
2021
Q3 | $38.3M | Sell |
252,064
-192,435
| -43% | -$29.2M | 0.09% | 321 |
|
|
2021
Q2 | $65.7M | Sell |
444,499
-128,384
| -22% | -$19M | 0.16% | 195 |
|
|
2021
Q1 | $80.5M | Buy |
572,883
+6,453
| +1% | +$906K | 0.21% | 154 |
|
|
2020
Q4 | $61.8M | Sell |
566,430
-23,866
| -4% | -$2.61M | 0.16% | 203 |
|
|
2020
Q3 | $53.1M | Sell |
590,296
-54,326
| -8% | -$4.89M | 0.17% | 195 |
|
|
2020
Q2 | $53.9M | Buy |
644,622
+89,545
| +16% | +$7.49M | 0.19% | 169 |
|
|
2020
Q1 | $32M | Buy |
555,077
+401,953
| +263% | +$23.2M | 0.14% | 223 |
|
|
2019
Q4 | $18M | Sell |
153,124
-5,995
| -4% | -$703K | 0.06% | 411 |
|
|
2019
Q3 | $16.3M | Buy |
+159,119
| New | +$16.3M | 0.06% | 444 |
|
|
2014
Q1 | – | Sell |
-106,429
| Closed | -$5.93M | – | 1052 |
|
|
2013
Q4 | $5.93M | Sell |
106,429
-2,058
| -2% | -$115K | 0.01% | 799 |
|
|
2013
Q3 | $4.83M | Sell |
108,487
-67,999
| -39% | -$3.03M | 0.01% | 813 |
|
|
2013
Q2 | $6.26M | Buy |
+176,486
| New | +$6.26M | 0.01% | 748 |
|