Steven Romick - FPA Crescent Fund

Holding/activity history for  NEXON Co. Ltd. (NEXOF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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