Ameriprise’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
2,275,870
+166,518
| +8% | +$3.15M | 0.01% | 940 |
|
|
2025
Q1 | $39.2M | Buy |
2,109,352
+121,323
| +6% | +$2.26M | 0.01% | 951 |
|
|
2024
Q4 | $48.2M | Buy |
1,988,029
+449,646
| +29% | +$10.9M | 0.01% | 856 |
|
|
2024
Q3 | $42.7M | Buy |
1,538,383
+2,045
| +0.1% | +$56.7K | 0.01% | 914 |
|
|
2024
Q2 | $42.5M | Sell |
1,536,338
-16,559
| -1% | -$458K | 0.01% | 875 |
|
|
2024
Q1 | $59.7M | Buy |
1,552,897
+238,488
| +18% | +$9.17M | 0.02% | 727 |
|
|
2023
Q4 | $40.2M | Sell |
1,314,409
-10,658
| -0.8% | -$326K | 0.01% | 873 |
|
|
2023
Q3 | $37.3M | Buy |
1,325,067
+27,605
| +2% | +$778K | 0.01% | 878 |
|
|
2023
Q2 | $34.8M | Sell |
1,297,462
-47,458
| -4% | -$1.27M | 0.01% | 937 |
|
|
2023
Q1 | $29M | Buy |
1,344,920
+162,588
| +14% | +$3.5M | 0.01% | 1032 |
|
|
2022
Q4 | $28M | Sell |
1,182,332
-18,563
| -2% | -$440K | 0.01% | 1023 |
|
|
2022
Q3 | $21.8M | Sell |
1,200,895
-49,185
| -4% | -$893K | 0.01% | 1121 |
|
|
2022
Q2 | $28.4M | Buy |
1,250,080
+13,634
| +1% | +$310K | 0.01% | 982 |
|
|
2022
Q1 | $25.9M | Buy |
1,236,446
+30,523
| +3% | +$640K | 0.01% | 1159 |
|
|
2021
Q4 | $29.9M | Buy |
1,205,923
+177,429
| +17% | +$4.4M | 0.01% | 1121 |
|
|
2021
Q3 | $22M | Buy |
1,028,494
+26,057
| +3% | +$558K | 0.01% | 1195 |
|
|
2021
Q2 | $24.9M | Sell |
1,002,437
-153,117
| -13% | -$3.8M | 0.01% | 1191 |
|
|
2021
Q1 | $30.3M | Buy |
1,155,554
+101,440
| +10% | +$2.66M | 0.01% | 1036 |
|
|
2020
Q4 | $23.4M | Buy |
1,054,114
+164,792
| +19% | +$3.66M | 0.01% | 1126 |
|
|
2020
Q3 | $16.4M | Buy |
889,322
+15,485
| +2% | +$286K | 0.01% | 1208 |
|
|
2020
Q2 | $12.1M | Buy |
873,837
+117,370
| +16% | +$1.63M | 0.01% | 1389 |
|
|
2020
Q1 | $7.61M | Buy |
756,467
+61,520
| +9% | +$619K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $11.9M | Buy |
694,947
+5,488
| +0.8% | +$93.7K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $12.5M | Sell |
689,459
-103,600
| -13% | -$1.87M | 0.01% | 1528 |
|
|
2019
Q2 | $15M | Buy |
793,059
+31,569
| +4% | +$596K | 0.01% | 1394 |
|
|
2019
Q1 | $12.1M | Buy |
761,490
+42,744
| +6% | +$679K | 0.01% | 1542 |
|
|
2018
Q4 | $9.77M | Buy |
718,746
+193,341
| +37% | +$2.63M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $9.56M | Buy |
525,405
+62,280
| +13% | +$1.13M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $8.31M | Buy |
463,125
+20,363
| +5% | +$366K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $7.7M | Buy |
442,762
+98,831
| +29% | +$1.72M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $8.05M | Sell |
343,931
-152,218
| -31% | -$3.56M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $11.4M | Sell |
496,149
-3,024
| -0.6% | -$69.4K | 0.01% | 1474 |
|
|
2017
Q2 | $10.6M | Buy |
499,173
+72,482
| +17% | +$1.53M | 0.01% | 1513 |
|
|
2017
Q1 | $8.64M | Buy |
426,691
+85,102
| +25% | +$1.72M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $6.93M | Buy |
341,589
+173,320
| +103% | +$3.52M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2.9M | Buy |
168,269
+4,068
| +2% | +$70.2K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $3.05M | Buy |
164,201
+6,892
| +4% | +$128K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $2.73M | Buy |
157,309
+3,129
| +2% | +$54.3K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $3.22M | Sell |
154,180
-3,778
| -2% | -$78.8K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $2.87M | Sell |
157,958
-764
| -0.5% | -$13.9K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $3.4M | Sell |
158,722
-10,284
| -6% | -$220K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $3.34M | Sell |
169,006
-32,698
| -16% | -$645K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $3.79M | Buy |
201,704
+1,742
| +0.9% | +$32.7K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $3.62M | Buy |
199,962
+42,271
| +27% | +$765K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $2.82M | Buy |
157,691
+6,310
| +4% | +$113K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $3.13M | Buy |
151,381
+4,428
| +3% | +$91.6K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $2.93M | Buy |
146,953
+4,740
| +3% | +$94.4K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $2.68M | Buy |
142,213
+4,135
| +3% | +$77.9K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $2.33M | Buy |
+138,078
| New | +$2.33M | ﹤0.01% | 2289 |
|