RPA
NEXN
Rock Point Advisors’s Nexxen International NEXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
580,807
-62,685
| -10% | -$653K | 1.71% | 26 |
|
|
2025
Q1 | $5.37M | Buy |
643,492
+158,397
| +33% | +$1.32M | 1.66% | 25 |
|
|
2024
Q4 | $4.86M | Sell |
485,095
-37,755
| -7% | -$378K | 1.42% | 30 |
|
|
2024
Q3 | $4.2M | Sell |
522,850
-110,920
| -18% | -$892K | 1.15% | 37 |
|
|
2024
Q2 | $3.56M | Sell |
633,770
-57,250
| -8% | -$322K | 1.07% | 39 |
|
|
2024
Q1 | $3.61M | Sell |
691,020
-86,095
| -11% | -$449K | 1.07% | 38 |
|
|
2023
Q4 | $3.93M | Sell |
777,115
-36,025
| -4% | -$182K | 1.19% | 34 |
|
|
2023
Q3 | $2.87M | Buy |
813,140
+317,620
| +64% | +$1.12M | 0.99% | 38 |
|
|
2023
Q2 | $3.57M | Sell |
495,520
-11,050
| -2% | -$79.6K | 1.17% | 37 |
|
|
2023
Q1 | $2.66M | Buy |
506,570
+235,245
| +87% | +$1.23M | 0.9% | 40 |
|
|
2022
Q4 | $1.75M | Buy |
+271,325
| New | +$1.75M | 0.61% | 47 |
|