State Street’s Nexxen International NEXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
338,069
+323,563
| +2,231% | +$3.37M | ﹤0.01% | 3086 |
|
|
2025
Q1 | $121K | Sell |
14,506
-454
| -3% | -$3.79K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $150K | Sell |
14,960
-152
| -1% | -$1.52K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $122K | Buy |
15,112
+304
| +2% | +$2.44K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $83.2K | Hold |
14,808
| – | – | ﹤0.01% | 4052 |
|
|
2024
Q1 | $77.3K | Sell |
14,808
-2,100
| -12% | -$11K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $85.6K | Hold |
16,908
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q3 | $59.7K | Hold |
16,908
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q2 | $122K | Sell |
16,908
-304
| -2% | -$2.19K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $90.3K | Sell |
17,212
-76
| -0.4% | -$399 | ﹤0.01% | 4347 |
|
|
2022
Q4 | $112K | Sell |
17,288
-2,024
| -10% | -$13.1K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $134K | Buy |
19,312
+304
| +2% | +$2.11K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $165K | Buy |
19,008
+1,948
| +11% | +$16.9K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $259K | Buy |
17,060
+760
| +5% | +$11.5K | ﹤0.01% | 4296 |
|
|
2021
Q4 | $247K | Buy |
+16,300
| New | +$247K | ﹤0.01% | 4257 |
|