AllianceBernstein’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Hold |
45,707
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q1 | $850K | Hold |
45,707
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q4 | $1.11M | Hold |
45,707
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.27M | Buy |
45,707
+13,040
| +40% | +$362K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $903K | Hold |
32,667
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q1 | $1.26M | Hold |
32,667
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q4 | $999K | Hold |
32,667
| – | – | ﹤0.01% | 2270 |
|
|
2023
Q3 | $920K | Hold |
32,667
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q2 | $877K | Hold |
32,667
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $703K | Sell |
32,667
-4,889
| -13% | -$105K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $889K | Buy |
37,556
+1
| +0% | +$24 | ﹤0.01% | 2347 |
|
|
2022
Q3 | $682K | Sell |
37,555
-8,502
| -18% | -$154K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.05M | Buy |
46,057
+29,281
| +175% | +$666K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $352K | Sell |
16,776
-1,454
| -8% | -$30.5K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $452K | Sell |
18,230
-1,557
| -8% | -$38.6K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $424K | Sell |
19,787
-9,190
| -32% | -$197K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $720K | Sell |
28,977
-31,255
| -52% | -$777K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.58M | Buy |
60,232
+22,651
| +60% | +$594K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $833K | Sell |
37,581
-6,039
| -14% | -$134K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $804K | Sell |
43,620
-5,606
| -11% | -$103K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $683K | Buy |
49,226
+4,291
| +10% | +$59.5K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $453K | Buy |
44,935
+8,918
| +25% | +$89.9K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $615K | Sell |
36,017
-7,700
| -18% | -$131K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $790K | Sell |
43,717
-7,550
| -15% | -$136K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $968K | Buy |
51,267
+25,300
| +97% | +$478K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $413K | Buy |
25,967
+3,500
| +16% | +$55.7K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $305K | Sell |
22,467
-15,500
| -41% | -$210K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $691K | Hold |
37,967
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q2 | $682K | Sell |
37,967
-6,100
| -14% | -$110K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $767K | Sell |
44,067
-4,855
| -10% | -$84.5K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $1.15M | Hold |
48,922
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.12M | Hold |
48,922
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.04M | Hold |
48,922
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q1 | $991K | Hold |
48,922
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $993K | Hold |
48,922
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $844K | Hold |
48,922
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $909K | Hold |
48,922
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q1 | $849K | Hold |
48,922
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.02M | Sell |
48,922
-14,600
| -23% | -$304K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $1.15M | Hold |
63,522
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.36M | Sell |
63,522
-4,100
| -6% | -$87.8K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $1.34M | Hold |
67,622
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.27M | Hold |
67,622
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.22M | Hold |
67,622
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $1.21M | Hold |
67,622
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.4M | Hold |
67,622
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q4 | $1.35M | Sell |
67,622
-2,435
| -3% | -$48.5K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.32M | Buy |
70,057
+560
| +0.8% | +$10.5K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $1.17M | Buy |
+69,497
| New | +$1.17M | ﹤0.01% | 1968 |
|