Assenagon Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,920
| Closed | -$2.55M | – | 1466 |
|
|
2021
Q4 | $2.55M | Buy |
+102,920
| New | +$2.55M | 0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-406,137
| Closed | -$10.7M | – | 1309 |
|
|
2021
Q1 | $10.7M | Buy |
+406,137
| New | +$10.7M | 0.04% | 296 |
|
|
2020
Q3 | – | Sell |
-17,252
| Closed | -$239K | – | 1249 |
|
|
2020
Q2 | $239K | Sell |
17,252
-233,648
| -93% | -$3.24M | ﹤0.01% | 1014 |
|
|
2020
Q1 | $2.53M | Buy |
250,900
+40,645
| +19% | +$410K | 0.02% | 286 |
|
|
2019
Q4 | $3.59M | Buy |
+210,255
| New | +$3.59M | 0.02% | 251 |
|
|
2018
Q2 | – | Sell |
-111,540
| Closed | -$1.94M | – | 525 |
|
|
2018
Q1 | $1.94M | Sell |
111,540
-4,313
| -4% | -$75.1K | 0.03% | 286 |
|
|
2017
Q4 | $2.71M | Buy |
+115,853
| New | +$2.71M | 0.03% | 340 |
|