Allianz Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,101
| Closed | -$299K | – | 1723 |
|
|
2025
Q1 | $299K | Sell |
16,101
-11,488
| -42% | -$214K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $669K | Sell |
27,589
-317,597
| -92% | -$7.7M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $9.58M | Buy |
345,186
+321,926
| +1,384% | +$8.93M | 0.01% | 662 |
|
|
2024
Q2 | $643K | Buy |
23,260
+12,900
| +125% | +$357K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $398K | Sell |
10,360
-1,056
| -9% | -$40.6K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $349K | Buy |
+11,416
| New | +$349K | ﹤0.01% | 1488 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$220K | – | 1727 |
|
|
2023
Q1 | $220K | Buy |
+10,200
| New | +$220K | ﹤0.01% | 1547 |
|
|
2014
Q1 | – | Sell |
-2,010
| Closed | -$40K | – | 1931 |
|
|
2013
Q4 | $40K | Hold |
2,010
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $38K | Hold |
2,010
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q2 | $34K | Buy |
+2,010
| New | +$34K | ﹤0.01% | 1695 |
|