Natixis Advisors’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,185
| Closed | -$1.68M | – | 1651 |
|
|
2024
Q3 | $1.68M | Buy |
10,185
+117
| +1% | +$19.3K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.67M | Sell |
10,068
-290
| -3% | -$48.1K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.79M | Sell |
10,358
-3,231
| -24% | -$557K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $2.13M | Sell |
13,589
-4,928
| -27% | -$772K | 0.01% | 985 |
|
|
2023
Q3 | $2.66M | Buy |
18,517
+3,406
| +23% | +$488K | 0.01% | 892 |
|
|
2023
Q2 | $2.52M | Sell |
15,111
-15,844
| -51% | -$2.64M | 0.01% | 898 |
|
|
2023
Q1 | $5.35M | Sell |
30,955
-1,071
| -3% | -$185K | 0.02% | 670 |
|
|
2022
Q4 | $5.61M | Sell |
32,026
-15,187
| -32% | -$2.66M | 0.02% | 649 |
|
|
2022
Q3 | $7.88M | Buy |
47,213
+1,763
| +4% | +$294K | 0.03% | 491 |
|
|
2022
Q2 | $7.4M | Buy |
45,450
+5,681
| +14% | +$925K | 0.03% | 534 |
|
|
2022
Q1 | $7.5M | Buy |
39,769
+2,237
| +6% | +$422K | 0.03% | 558 |
|
|
2021
Q4 | $5.67M | Buy |
37,532
+2,167
| +6% | +$327K | 0.02% | 626 |
|
|
2021
Q3 | $5.37M | Sell |
35,365
-402
| -1% | -$61.1K | 0.02% | 612 |
|
|
2021
Q2 | $5.29M | Sell |
35,767
-401
| -1% | -$59.3K | 0.02% | 616 |
|
|
2021
Q1 | $5.08M | Sell |
36,168
-10,247
| -22% | -$1.44M | 0.03% | 592 |
|
|
2020
Q4 | $5.07M | Sell |
46,415
-49,345
| -52% | -$5.39M | 0.03% | 551 |
|
|
2020
Q3 | $8.61M | Sell |
95,760
-1,983
| -2% | -$178K | 0.05% | 365 |
|
|
2020
Q2 | $8.18M | Buy |
97,743
+1,929
| +2% | +$161K | 0.05% | 362 |
|
|
2020
Q1 | $5.53M | Sell |
95,814
-30,519
| -24% | -$1.76M | 0.05% | 423 |
|
|
2019
Q4 | $14.8M | Buy |
126,333
+23,232
| +23% | +$2.72M | 0.1% | 231 |
|
|
2019
Q3 | $10.5M | Buy |
103,101
+6,439
| +7% | +$659K | 0.08% | 270 |
|
|
2019
Q2 | $9.76M | Sell |
96,662
-9,325
| -9% | -$942K | 0.08% | 270 |
|
|
2019
Q1 | $11.5M | Sell |
105,987
-4,297
| -4% | -$466K | 0.1% | 225 |
|
|
2018
Q4 | $8.67M | Sell |
110,284
-11,729
| -10% | -$922K | 0.09% | 255 |
|
|
2018
Q3 | $9.93M | Buy |
122,013
+6,099
| +5% | +$496K | 0.09% | 261 |
|
|
2018
Q2 | $8.51M | Buy |
115,914
+4,554
| +4% | +$334K | 0.08% | 288 |
|
|
2018
Q1 | $7.41M | Sell |
111,360
-15,361
| -12% | -$1.02M | 0.07% | 325 |
|
|
2017
Q4 | $9.91M | Buy |
126,721
+1,727
| +1% | +$135K | 0.1% | 236 |
|
|
2017
Q3 | $7.79M | Buy |
124,994
+22,879
| +22% | +$1.43M | 0.08% | 283 |
|
|
2017
Q2 | $6.11M | Buy |
+102,115
| New | +$6.11M | 0.07% | 363 |
|