Back to NEXN
STATE STREET CORP NEXN Position History
Nexxen International Ltd.
Quarters held
12
Latest value
$4.5M
Q2 2026
Peak value
$5.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $86K |
| Q1 2024 | $77K |
| Q2 2024 | $83K |
| Q3 2024 | $122K |
| Q4 2024 | $150K |
| Q1 2025 | $121K |
| Q2 2025 | $3.5M |
| Q3 2025 | $5.5M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.5M | 500.8K | — | — |
| Q2 2026 | $4.5M | 500.8K | — | — |
| Q1 2026 | $3.2M | 487.8K | — | — |
| Q4 2025 | $3.7M | 568.9K | — | — |
| Q3 2025 | $5.5M | 589.8K | — | — |
| Q2 2025 | $3.5M | 338.1K | — | — |
| Q1 2025 | $121K | 14.5K | — | — |
| Q4 2024 | $150K | 15.0K | — | — |
| Q3 2024 | $122K | 15.1K | — | — |
| Q2 2024 | $83K | 14.8K | — | — |
| Q1 2024 | $77K | 14.8K | — | — |
| Q4 2023 | $86K | 16.9K | — | — |
Other funds holding NEXN
$160.3M
$156.5M
$155.9M
$113.3M
$113M
$11.3M
$6.1M
$5.8M