BlackRock’s Quanex NX Stock Holding History

BlackRock’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
2026 Q1	$130M	Buy	7,221,881 +23,297	+0.3%	+$440K	﹤0.01%	1946
2025 Q4	$111M	Sell	7,198,584 -111,716	-2%	-$1.58M	﹤0.01%	2049
2025 Q3	$104M	Sell	7,310,300 -192,115	-3%	-$3.59M	﹤0.01%	2079
2025 Q2	$142M	Sell	7,502,415 -142,453	-2%	-$2.52M	﹤0.01%	1825
2025 Q1	$142M	Buy	7,644,868 +88,738	+1%	+$1.88M	﹤0.01%	1789
2024 Q4	$183M	Buy	7,556,130 +202,813	+3%	+$5.82M	﹤0.01%	1723
2024 Q3	$204M	Buy	7,353,317 +2,080,234	+39%	+$59.1M	﹤0.01%	1645
2024 Q2	$146M	Sell	5,273,083 -78,044	-1%	-$2.58M	﹤0.01%	1801
2024 Q1	$206M	Buy	5,351,127 +6,859	+0.1%	+$229K	﹤0.01%	1629
2023 Q4	$163M	Buy	5,344,268 +136,016	+3%	+$4.01M	﹤0.01%	1782
2023 Q3	$147M	Sell	5,208,252 -172,832	-3%	-$4.72M	﹤0.01%	1750
2023 Q2	$144M	Sell	5,381,084 -71,431	-1%	-$1.59M	﹤0.01%	1801
2023 Q1	$117M	Sell	5,452,515 -134,610	-2%	-$3.23M	﹤0.01%	1910
2022 Q4	$132M	Buy	5,587,125 +85,336	+2%	+$1.92M	﹤0.01%	1824
2022 Q3	$99.9M	Sell	5,501,789 -128,226	-2%	-$2.9M	﹤0.01%	1968
2022 Q2	$128M	Buy	5,630,015 +69,290	+1%	+$1.45M	﹤0.01%	1863
2022 Q1	$117M	Sell	5,560,725 -18,438	-0.3%	-$420K	﹤0.01%	2037
2021 Q4	$138M	Buy	5,579,163 +118,552	+2%	+$2.65M	﹤0.01%	1993
2021 Q3	$117M	Sell	5,460,611 -176,585	-3%	-$4.12M	﹤0.01%	2110
2021 Q2	$140M	Sell	5,637,196 -106,879	-2%	-$2.85M	﹤0.01%	2038
2021 Q1	$151M	Buy	5,744,075 +420,036	+8%	+$10.5M	﹤0.01%	1918
2020 Q4	$118M	Buy	5,324,039 +136,143	+3%	+$2.8M	﹤0.01%	1983
2020 Q3	$95.7M	Sell	5,187,896 -71,973	-1%	-$1.14M	﹤0.01%	1911
2020 Q2	$73M	Buy	5,259,869 +16,180	+0.3%	+$193K	﹤0.01%	2038
2020 Q1	$52.9M	Sell	5,243,689 -150,355	-3%	-$2.4M	﹤0.01%	2005
2019 Q4	$92.1M	Buy	5,394,044 +131,716	+3%	+$2.48M	﹤0.01%	2015
2019 Q3	$95.1M	Sell	5,262,328 -42,660	-0.8%	-$767K	﹤0.01%	1928
2019 Q2	$100M	Sell	5,304,988 -83,495	-2%	-$1.4M	﹤0.01%	1909
2019 Q1	$85.6M	Sell	5,388,483 -240,926	-4%	-$3.82M	﹤0.01%	1968
2018 Q4	$76.5M	Buy	5,629,409 +160,669	+3%	+$2.45M	﹤0.01%	1985
2018 Q3	$99.5M	Buy	5,468,740 +153,889	+3%	+$2.71M	﹤0.01%	1973
2018 Q2	$95.4M	Buy	5,314,851 +237,466	+5%	+$4.25M	﹤0.01%	1968
2018 Q1	$88.3M	Sell	5,077,385 -43,138	-0.8%	-$840K	﹤0.01%	1930
2017 Q4	$120M	Buy	5,120,523 +324,661	+7%	+$7.19M	0.01%	1754
2017 Q3	$110M	Buy	4,795,862 +63,484	+1%	+$1.31M	0.01%	1796
2017 Q2	$100M	Buy	4,732,378 +40,778	+0.9%	+$827K	0.01%	1800
2017 Q1	$95M	Buy	4,691,600 +4,681,643	+47,019%	+$93.1M	0.01%	1805
2016 Q4	$202K	Sell	9,957 -917	-8%	-$17K	﹤0.01%	2137
2016 Q3	$188K	Buy	10,874 +550	+5%	+$10.6K	﹤0.01%	2200
2016 Q2	$192K	Buy	10,324 +6,444	+166%	+$120K	﹤0.01%	2122
2016 Q1	$67K	Buy	3,880 +1,758	+83%	+$31K	﹤0.01%	2211
2015 Q4	$44K	Sell	2,122 -366	-15%	-$7.07K	﹤0.01%	2134
2015 Q3	$45K	Buy	2,488 +1,343	+117%	+$26.3K	﹤0.01%	1952
2015 Q2	$25K	Sell	1,145 -96	-8%	-$1.85K	﹤0.01%	2293
2015 Q1	$24K	Hold	1,241	–	–	﹤0.01%	2277
2014 Q4	$24K	Hold	1,241	–	–	﹤0.01%	2279
2014 Q3	$22K	Hold	1,241	–	–	﹤0.01%	2282
2014 Q2	$22K	Sell	1,241 -98	-7%	-$1.83K	﹤0.01%	2331
2014 Q1	$27K	Hold	1,339	–	–	﹤0.01%	2208
2013 Q4	$27K	Hold	1,339	–	–	﹤0.01%	2206
2013 Q3	$25K	Hold	1,339	–	–	﹤0.01%	2157
2013 Q2	$23K	Buy	+1,339	New	+$23K	﹤0.01%	2237