Assenagon Asset Management
NX icon

Assenagon Asset Management’s Quanex NX Stock Holding History

Assenagon Asset Management’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,920
Closed -$2.55M – 1520
2021
Q4 		$2.55M Buy
+102,920
New +$2.3M 0.01% 730
2021
Q2 		– Sell
-406,137
Closed -$10.7M – 1354
2021
Q1 		$10.7M Buy
+406,137
New +$10.1M 0.05% 323
2020
Q3 		– Sell
-17,252
Closed -$239K – 1292
2020
Q2 		$239K Sell
17,252
-233,648
-93% -$2.78M ﹤0.01% 1046
2020
Q1 		$2.53M Buy
250,900
+40,645
+19% +$648K 0.03% 313
2019
Q4 		$3.59M Buy
+210,255
New +$3.96M 0.03% 287
2018
Q2 		– Sell
-111,540
Closed -$1.94M – 569
2018
Q1 		$1.94M Sell
111,540
-4,313
-4% -$84K 0.04% 332
2017
Q4 		$2.71M Buy
+115,853
New +$2.57M 0.06% 402

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SFM
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RA
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