Algert Global’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
10,170
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $189K | Buy |
10,170
+1,389
| +16% | +$25.8K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $213K | Buy |
+8,781
| New | +$213K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-34,267
| Closed | -$849K | – | 1273 |
|
|
2021
Q4 | $849K | Buy |
34,267
+5,405
| +19% | +$134K | 0.11% | 328 |
|
|
2021
Q3 | $618K | Buy |
+28,862
| New | +$618K | 0.08% | 450 |
|
|
2019
Q3 | – | Sell |
-15,810
| Closed | -$299K | – | 415 |
|
|
2019
Q2 | $299K | Sell |
15,810
-11,845
| -43% | -$224K | 0.11% | 227 |
|
|
2019
Q1 | $439K | Sell |
27,655
-42,734
| -61% | -$678K | 0.25% | 142 |
|
|
2018
Q4 | $957K | Buy |
70,389
+38,453
| +120% | +$523K | 0.27% | 127 |
|
|
2018
Q3 | $581K | Buy |
+31,936
| New | +$581K | 0.13% | 230 |
|
|
2016
Q1 | – | Sell |
-19,820
| Closed | -$413K | – | 382 |
|
|
2015
Q4 | $413K | Buy |
19,820
+4,520
| +30% | +$94.2K | 0.19% | 197 |
|
|
2015
Q3 | $278K | Sell |
15,300
-6,550
| -30% | -$119K | 0.15% | 229 |
|
|
2015
Q2 | $468K | Buy |
+21,850
| New | +$468K | 0.26% | 146 |
|