Bank of New York Mellon’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
428,924
+1,010
| +0.2% | +$19.1K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $7.95M | Sell |
427,914
-9,934
| -2% | -$185K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $10.6M | Buy |
437,848
+46,635
| +12% | +$1.13M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $10.9M | Buy |
391,213
+41,343
| +12% | +$1.15M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $9.67M | Buy |
349,870
+3,283
| +0.9% | +$90.8K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $13.3M | Sell |
346,587
-11,634
| -3% | -$447K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $11M | Sell |
358,221
-63,662
| -15% | -$1.95M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $11.9M | Sell |
421,883
-10,550
| -2% | -$297K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $11.6M | Sell |
432,433
-11,570
| -3% | -$311K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $9.56M | Sell |
444,003
-9,219
| -2% | -$198K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $10.7M | Buy |
453,222
+53,802
| +13% | +$1.27M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $7.25M | Buy |
399,420
+12,404
| +3% | +$225K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $8.81M | Sell |
387,016
-14,730
| -4% | -$335K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $8.43M | Sell |
401,746
-4,205
| -1% | -$88.3K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $10.1M | Sell |
405,951
-22,519
| -5% | -$558K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $9.17M | Buy |
428,470
+6,966
| +2% | +$149K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $10.5M | Sell |
421,504
-21,965
| -5% | -$546K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $11.6M | Buy |
443,469
+5,825
| +1% | +$153K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $9.7M | Buy |
437,644
+18,679
| +4% | +$414K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $7.73M | Sell |
418,965
-27,095
| -6% | -$500K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $6.19M | Buy |
446,060
+9,223
| +2% | +$128K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $4.4M | Sell |
436,837
-23,671
| -5% | -$239K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7.87M | Sell |
460,508
-53,723
| -10% | -$918K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $9.3M | Sell |
514,231
-9,538
| -2% | -$172K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $9.89M | Sell |
523,769
-16,664
| -3% | -$315K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $8.59M | Sell |
540,433
-14,345
| -3% | -$228K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $7.54M | Buy |
554,778
+87,842
| +19% | +$1.19M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $8.5M | Buy |
466,936
+17,789
| +4% | +$324K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $8.06M | Sell |
449,147
-396
| -0.1% | -$7.11K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $7.82M | Buy |
449,543
+5,261
| +1% | +$91.5K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $10.4M | Buy |
444,282
+635
| +0.1% | +$14.9K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $10.2M | Sell |
443,647
-30,614
| -6% | -$703K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $10M | Sell |
474,261
-5,573
| -1% | -$118K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $9.72M | Buy |
479,834
+22,970
| +5% | +$465K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $9.27M | Buy |
456,864
+34,428
| +8% | +$699K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $7.29M | Buy |
422,436
+16,453
| +4% | +$284K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $7.55M | Sell |
405,983
-32,640
| -7% | -$607K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $7.61M | Buy |
438,623
+17,946
| +4% | +$312K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $8.77M | Sell |
420,677
-24,535
| -6% | -$512K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $8.09M | Buy |
445,212
+24,801
| +6% | +$451K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $9.01M | Buy |
420,411
+309
| +0.1% | +$6.62K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $8.29M | Sell |
420,102
-15,377
| -4% | -$304K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $8.18M | Buy |
435,479
+3,841
| +0.9% | +$72.1K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $7.81M | Buy |
431,638
+6,079
| +1% | +$110K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $7.61M | Buy |
425,559
+61,779
| +17% | +$1.1M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $7.52M | Buy |
363,780
+12,873
| +4% | +$266K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $6.99M | Buy |
350,907
+11,677
| +3% | +$233K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $6.39M | Buy |
339,230
+13,014
| +4% | +$245K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $5.49M | Buy |
+326,216
| New | +$5.49M | ﹤0.01% | 2131 |
|