Brinker Capital Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
60,215
+17,820
| +42% | +$336K | 0.01% | 1077 |
|
|
2025
Q4 | $652K | Buy |
42,395
+32,112
| +312% | +$454K | ﹤0.01% | 1474 |
|
|
2025
Q3 | $146K | Sell |
10,283
-1,234
| -11% | -$23.1K | ﹤0.01% | 2000 |
|
|
2025
Q2 | $218K | Buy |
11,517
+614
| +6% | +$10.9K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $203K | Buy |
10,903
+763
| +8% | +$16.1K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $246K | Buy |
10,140
+10
| +0.1% | +$287 | ﹤0.01% | 1655 |
|
|
2024
Q3 | $281K | Sell |
10,130
-66
| -0.6% | -$1.88K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $282K | Sell |
10,196
-3,812
| -27% | -$126K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $538K | Sell |
14,008
-633
| -4% | -$21.1K | 0.01% | 1236 |
|
|
2023
Q4 | $448K | Sell |
14,641
-586
| -4% | -$17.3K | 0.01% | 1253 |
|
|
2023
Q3 | $429K | Sell |
15,227
-503
| -3% | -$13.7K | 0.01% | 1259 |
|
|
2023
Q2 | $422K | Sell |
15,730
-221
| -1% | -$4.91K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $343K | Sell |
15,951
-208
| -1% | -$4.99K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $383K | Sell |
16,159
-91
| -0.6% | -$2.05K | 0.01% | 1067 |
|
|
2022
Q3 | $295K | Buy |
16,250
+961
| +6% | +$21.7K | 0.01% | 1126 |
|
|
2022
Q2 | $348K | Sell |
15,289
-1,775
| -10% | -$37K | 0.01% | 1110 |
|
|
2022
Q1 | $358K | Buy |
17,064
+1,626
| +11% | +$37K | 0.01% | 1159 |
|
|
2021
Q4 | $383K | Sell |
15,438
-2,366
| -13% | -$52.8K | 0.01% | 1163 |
|
|
2021
Q3 | $442K | Hold |
17,804
| – | – | 0.01% | 1004 |
|
|
2021
Q2 | $442K | Buy |
17,804
+458
| +3% | +$12.2K | 0.01% | 1063 |
|
|
2021
Q1 | $455K | Buy |
+17,346
| New | +$433K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-11,595
| Closed | -$214K | – | 1136 |
|
|
2020
Q3 | $214K | Buy |
+11,595
| New | +$184K | ﹤0.01% | 1096 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
