VNIM
Vaughan Nelson Investment Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,804
| Closed | -$8.59M | – | 242 |
|
|
2023
Q4 | $8.59M | Sell |
54,804
-475
| -0.9% | -$74.5K | 0.09% | 153 |
|
|
2023
Q3 | $7.93M | Sell |
55,279
-50,366
| -48% | -$7.22M | 0.09% | 152 |
|
|
2023
Q2 | $17.6M | Sell |
105,645
-200,902
| -66% | -$33.5M | 0.2% | 119 |
|
|
2023
Q1 | $52.9M | Buy |
306,547
+15,213
| +5% | +$2.63M | 0.65% | 39 |
|
|
2022
Q4 | $51M | Sell |
291,334
-138,608
| -32% | -$24.3M | 0.66% | 41 |
|
|
2022
Q3 | $71.7M | Sell |
429,942
-4,417
| -1% | -$737K | 1.04% | 27 |
|
|
2022
Q2 | $70.7M | Buy |
434,359
+80,141
| +23% | +$13.1M | 0.95% | 26 |
|
|
2022
Q1 | $66.8M | Sell |
354,218
-7,577
| -2% | -$1.43M | 0.76% | 35 |
|
|
2021
Q4 | $54.6M | Buy |
361,795
+19,380
| +6% | +$2.93M | 0.56% | 49 |
|
|
2021
Q3 | $52M | Buy |
342,415
+6,581
| +2% | +$1M | 0.53% | 61 |
|
|
2021
Q2 | $49.7M | Sell |
335,834
-15,235
| -4% | -$2.25M | 0.5% | 70 |
|
|
2021
Q1 | $49.3M | Sell |
351,069
-139,089
| -28% | -$19.5M | 0.53% | 70 |
|
|
2020
Q4 | $53.5M | Sell |
490,158
-403,446
| -45% | -$44.1M | 0.63% | 56 |
|
|
2020
Q3 | $80.4M | Sell |
893,604
-56,373
| -6% | -$5.07M | 1.12% | 25 |
|
|
2020
Q2 | $79.5M | Buy |
949,977
+83,509
| +10% | +$6.99M | 1.14% | 21 |
|
|
2020
Q1 | $50M | Sell |
866,468
-378,555
| -30% | -$21.9M | 0.85% | 38 |
|
|
2019
Q4 | $146M | Sell |
1,245,023
-17,575
| -1% | -$2.06M | 1.82% | 9 |
|
|
2019
Q3 | $129M | Buy |
1,262,598
+39,345
| +3% | +$4.03M | 1.73% | 12 |
|
|
2019
Q2 | $124M | Sell |
1,223,253
-156,525
| -11% | -$15.8M | 1.64% | 13 |
|
|
2019
Q1 | $150M | Sell |
1,379,778
-143,550
| -9% | -$15.6M | 2.01% | 3 |
|
|
2018
Q4 | $120M | Sell |
1,523,328
-35,920
| -2% | -$2.82M | 1.71% | 4 |
|
|
2018
Q3 | $127M | Buy |
1,559,248
+46,585
| +3% | +$3.79M | 1.48% | 10 |
|
|
2018
Q2 | $111M | Sell |
1,512,663
-13,775
| -0.9% | -$1.01M | 1.32% | 11 |
|
|
2018
Q1 | $102M | Sell |
1,526,438
-56,582
| -4% | -$3.76M | 1.24% | 9 |
|
|
2017
Q4 | $124M | Buy |
1,583,020
+44,735
| +3% | +$3.5M | 1.43% | 4 |
|
|
2017
Q3 | $95.8M | Buy |
1,538,285
+304,610
| +25% | +$19M | 1.14% | 10 |
|
|
2017
Q2 | $73.8M | Buy |
+1,233,675
| New | +$73.8M | 0.88% | 25 |
|