American International Group’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,812
| Closed | -$685K | – | 1824 |
|
|
2024
Q1 | $685K | Sell |
17,812
-154
| -0.9% | -$5.92K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $549K | Sell |
17,966
-149
| -0.8% | -$4.56K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $510K | Buy |
18,115
+370
| +2% | +$10.4K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $476K | Sell |
17,745
-339
| -2% | -$9.1K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $389K | Buy |
18,084
+87
| +0.5% | +$1.87K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $426K | Sell |
17,997
-155
| -0.9% | -$3.67K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $330K | Buy |
18,152
+193
| +1% | +$3.51K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $409K | Sell |
17,959
-1,226
| -6% | -$27.9K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $403K | Sell |
19,185
-1,187
| -6% | -$24.9K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $505K | Sell |
20,372
-662
| -3% | -$16.4K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $450K | Sell |
21,034
-729
| -3% | -$15.6K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $541 | Sell |
21,763
-379
| -2% | -$9 | ﹤0.01% | 1871 |
|
|
2021
Q1 | $581 | Buy |
22,142
+25
| +0.1% | +$1 | ﹤0.01% | 1748 |
|
|
2020
Q4 | $490 | Sell |
22,117
-553
| -2% | -$12 | ﹤0.01% | 1756 |
|
|
2020
Q3 | $418K | Sell |
22,670
-558
| -2% | -$10.3K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $322K | Buy |
23,228
+516
| +2% | +$7.15K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $229K | Sell |
22,712
-1,128
| -5% | -$11.4K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $407K | Sell |
23,840
-644
| -3% | -$11K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $443K | Sell |
24,484
-270
| -1% | -$4.89K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $468K | Sell |
24,754
-435
| -2% | -$8.22K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $400K | Sell |
25,189
-1,938
| -7% | -$30.8K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $369K | Sell |
27,127
-319
| -1% | -$4.34K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $500K | Buy |
27,446
+528
| +2% | +$9.62K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $483K | Buy |
26,918
+4,548
| +20% | +$81.6K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $389K | Sell |
22,370
-4,987
| -18% | -$86.7K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $640K | Buy |
27,357
+147
| +0.5% | +$3.44K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $624K | Buy |
27,210
+1,477
| +6% | +$33.9K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $544K | Buy |
25,733
+4,639
| +22% | +$98.1K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $427K | Sell |
21,094
-3,994
| -16% | -$80.8K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $509K | Sell |
25,088
-370
| -1% | -$7.51K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $439K | Sell |
25,458
-22
| -0.1% | -$380 | ﹤0.01% | 1689 |
|
|
2016
Q2 | $474K | Sell |
25,480
-126
| -0.5% | -$2.34K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $445K | Buy |
25,606
+1,213
| +5% | +$21.1K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $509K | Buy |
24,393
+269
| +1% | +$5.61K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $438K | Buy |
24,124
+144
| +0.6% | +$2.61K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $514K | Sell |
23,980
-3,708
| -13% | -$79.5K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $547K | Sell |
27,688
-258
| -0.9% | -$5.09K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $525K | Sell |
27,946
-840
| -3% | -$15.8K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $521K | Buy |
28,786
+159
| +0.6% | +$2.88K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $512K | Sell |
28,627
-362
| -1% | -$6.47K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $599K | Buy |
28,989
+819
| +3% | +$16.9K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $561K | Buy |
28,170
+155
| +0.6% | +$3.09K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $528K | Sell |
28,015
-483
| -2% | -$9.1K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $480K | Buy |
+28,498
| New | +$480K | ﹤0.01% | 1879 |
|