Bridgeway Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.14M | Buy |
324,608
+14,805
| +5% | +$280K | 0.15% | 200 |
|
2025
Q1 | $5.76M | Buy |
309,803
+5,959
| +2% | +$111K | 0.15% | 196 |
|
2024
Q4 | $7.37M | Buy |
303,844
+8,646
| +3% | +$210K | 0.16% | 182 |
|
2024
Q3 | $8.19M | Buy |
295,198
+32,466
| +12% | +$901K | 0.18% | 170 |
|
2024
Q2 | $7.26M | Buy |
262,732
+9,720
| +4% | +$269K | 0.17% | 172 |
|
2024
Q1 | $9.72M | Buy |
253,012
+9,450
| +4% | +$363K | 0.2% | 147 |
|
2023
Q4 | $7.45M | Buy |
243,562
+10,536
| +5% | +$322K | 0.16% | 192 |
|
2023
Q3 | $6.56M | Buy |
233,026
+8,690
| +4% | +$245K | 0.16% | 202 |
|
2023
Q2 | $6.02M | Buy |
224,336
+92,821
| +71% | +$2.49M | 0.14% | 229 |
|
2023
Q1 | $2.83M | Sell |
131,515
-2,185
| -2% | -$47K | 0.08% | 433 |
|
2022
Q4 | $3.17M | Hold |
133,700
| – | – | 0.08% | 412 |
|
2022
Q3 | $2.43M | Hold |
133,700
| – | – | 0.07% | 461 |
|
2022
Q2 | $3.04M | Hold |
133,700
| – | – | 0.07% | 423 |
|
2022
Q1 | $2.81M | Buy |
133,700
+16,700
| +14% | +$350K | 0.05% | 485 |
|
2021
Q4 | $2.9M | Hold |
117,000
| – | – | 0.05% | 485 |
|
2021
Q3 | $2.51M | Hold |
117,000
| – | – | 0.05% | 532 |
|
2021
Q2 | $2.91M | Hold |
117,000
| – | – | 0.05% | 477 |
|
2021
Q1 | $3.07M | Hold |
117,000
| – | – | 0.06% | 440 |
|
2020
Q4 | $2.59M | Hold |
117,000
| – | – | 0.05% | 430 |
|
2020
Q3 | $2.16M | Hold |
117,000
| – | – | 0.05% | 398 |
|
2020
Q2 | $1.62M | Hold |
117,000
| – | – | 0.03% | 511 |
|
2020
Q1 | $1.18M | Sell |
117,000
-28,000
| -19% | -$282K | 0.03% | 506 |
|
2019
Q4 | $2.48M | Hold |
145,000
| – | – | 0.03% | 450 |
|
2019
Q3 | $2.62M | Hold |
145,000
| – | – | 0.04% | 405 |
|
2019
Q2 | $2.74M | Hold |
145,000
| – | – | 0.04% | 411 |
|
2019
Q1 | $2.3M | Hold |
145,000
| – | – | 0.03% | 481 |
|
2018
Q4 | $1.97M | Buy |
145,000
+25,000
| +21% | +$340K | 0.03% | 515 |
|
2018
Q3 | $2.18M | Hold |
120,000
| – | – | 0.02% | 591 |
|
2018
Q2 | $2.15M | Buy |
120,000
+50,000
| +71% | +$898K | 0.02% | 610 |
|
2018
Q1 | $1.22M | Hold |
70,000
| – | – | 0.01% | 779 |
|
2017
Q4 | $1.64M | Hold |
70,000
| – | – | 0.02% | 653 |
|
2017
Q3 | $1.61M | Hold |
70,000
| – | – | 0.02% | 666 |
|
2017
Q2 | $1.48M | Hold |
70,000
| – | – | 0.02% | 679 |
|
2017
Q1 | $1.42M | Hold |
70,000
| – | – | 0.02% | 690 |
|
2016
Q4 | $1.42M | Buy |
+70,000
| New | +$1.42M | 0.02% | 680 |
|