Acadian Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,997
| Closed | -$122K | – | 1719 |
|
|
2023
Q4 | $122K | Hold |
3,997
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $112K | Buy |
+3,997
| New | +$112K | ﹤0.01% | 1292 |
|
|
2022
Q4 | – | Sell |
-22,191
| Closed | -$402K | – | 1875 |
|
|
2022
Q3 | $402K | Buy |
+22,191
| New | +$402K | ﹤0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-44,697
| Closed | -$1.11M | – | 1930 |
|
|
2021
Q2 | $1.11M | Sell |
44,697
-34,672
| -44% | -$861K | ﹤0.01% | 883 |
|
|
2021
Q1 | $2.08M | Sell |
79,369
-2,594
| -3% | -$68.1K | 0.01% | 722 |
|
|
2020
Q4 | $1.82M | Buy |
81,963
+12,591
| +18% | +$279K | 0.01% | 787 |
|
|
2020
Q3 | $1.28M | Buy |
69,372
+17,226
| +33% | +$318K | 0.01% | 810 |
|
|
2020
Q2 | $723K | Sell |
52,146
-8,641
| -14% | -$120K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $612K | Sell |
60,787
-83,093
| -58% | -$837K | ﹤0.01% | 918 |
|
|
2019
Q4 | $2.46M | Buy |
143,880
+67,230
| +88% | +$1.15M | 0.01% | 623 |
|
|
2019
Q3 | $1.39M | Buy |
76,650
+17,939
| +31% | +$325K | 0.01% | 798 |
|
|
2019
Q2 | $1.11M | Buy |
58,711
+23,512
| +67% | +$444K | 0.01% | 780 |
|
|
2019
Q1 | $560K | Buy |
+35,199
| New | +$560K | ﹤0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-7,512
| Closed | -$161K | – | 1392 |
|
|
2015
Q2 | $161K | Sell |
7,512
-84,118
| -92% | -$1.8M | ﹤0.01% | 960 |
|
|
2015
Q1 | $1.81M | Sell |
91,630
-13,932
| -13% | -$275K | 0.01% | 558 |
|
|
2014
Q4 | $1.98M | Buy |
+105,562
| New | +$1.98M | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-6,763
| Closed | -$121K | – | 1094 |
|
|
2014
Q2 | $121K | Buy |
+6,763
| New | +$121K | ﹤0.01% | 844 |
|