Steven Romick - FPA Crescent Fund
Holding/activity history for  NEXON Co. Ltd. (NEXOF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,624,610 | 0.81 | Reduce 8.27% | 0.07 | $19.69 |
2024   Q2 | 2,861,357 | 0.83 | Add 3.87% | 0.03 | $18.49 |
2024   Q1 | 2,754,657 | 0.73 | Add 12.65% | 0.08 | $16.58 |
2023   Q4 | 2,445,257 | 0.75 | Add 24.42% | 0.15 | $18.22 |
2023   Q3 | 1,965,397 | 0.61 | $17.89 | ||
2023   Q2 | 1,965,397 | 0.62 | $19.18 | ||
2023   Q1 | 1,965,397 | 0.82 | $23.88 | ||
2022   Q4 | 1,965,397 | 0.80 | $22.57 | ||
2022   Q3 | 1,965,397 | 0.68 | $17.67 | ||
2022   Q2 | 1,965,397 | 0.71 | Reduce 32.17% | 0.34 | $20.53 |
2022   Q1 | 2,897,441 | 1.04 | Reduce 29.27% | 0.43 | $23.92 |
2021   Q4 | 4,096,691 | 1.08 | Reduce 1.00% | 0.01 | $19.33 |
2021   Q3 | 4,138,049 | 0.93 | Add 13.23% | 0.11 | $16.05 |
2021   Q2 | 3,654,463 | 1.05 | Reduce 0.05% | 0.00 | $22.29 |
2021   Q1 | 3,656,263 | 1.66 | Reduce 7.77% | 0.14 | $32.42 |
2020   Q4 | 3,964,090 | 1.66 | Reduce 10.25% | 0.19 | $30.86 |
2020   Q3 | 4,416,700 | 1.64 | Reduce 10.81% | 0.20 | $24.94 |
2020   Q2 | 4,952,100 | 1.59 | Reduce 19.58% | 0.39 | $22.56 |
2020   Q1 | 6,157,800 | 1.50 | Reduce 2.89% | 0.04 | $16.34 |
2019   Q4 | 6,340,900 | 0.92 | $13.34 | ||
2019   Q3 | 6,340,900 | 0.84 | $12.15 | ||
2019   Q2 | 6,340,900 | 0.01 | $0.10 | ||
2019   Q1 | 6,340,900 | 0.98 | Reduce 1.89% | 0.02 | $15.73 |
2018   Q4 | 6,462,900 | 0.88 | Buy | 0.88 | $12.91 |