Campbell & Co Investment Adviser’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
40,477
+19,712
| +95% | +$373K | 0.05% | 622 |
|
|
2025
Q1 | $386K | Buy |
20,765
+5,538
| +36% | +$103K | 0.03% | 773 |
|
|
2024
Q4 | $369K | Buy |
15,227
+3,130
| +26% | +$75.9K | 0.03% | 776 |
|
|
2024
Q3 | $336K | Sell |
12,097
-41,755
| -78% | -$1.16M | 0.03% | 859 |
|
|
2024
Q2 | $1.49M | Buy |
53,852
+2,964
| +6% | +$82K | 0.13% | 242 |
|
|
2024
Q1 | $1.96M | Buy |
50,888
+16,600
| +48% | +$638K | 0.17% | 152 |
|
|
2023
Q4 | $1.05M | Sell |
34,288
-235
| -0.7% | -$7.18K | 0.09% | 371 |
|
|
2023
Q3 | $973K | Buy |
34,523
+11,911
| +53% | +$336K | 0.12% | 276 |
|
|
2023
Q2 | $607K | Sell |
22,612
-2,172
| -9% | -$58.3K | 0.11% | 333 |
|
|
2023
Q1 | $534K | Sell |
24,784
-26,456
| -52% | -$570K | 0.1% | 398 |
|
|
2022
Q4 | $1.21M | Buy |
51,240
+20,296
| +66% | +$481K | 0.29% | 62 |
|
|
2022
Q3 | $562K | Buy |
30,944
+7,389
| +31% | +$134K | 0.13% | 289 |
|
|
2022
Q2 | $536K | Sell |
23,555
-3,333
| -12% | -$75.8K | 0.14% | 253 |
|
|
2022
Q1 | $564K | Buy |
26,888
+16,400
| +156% | +$344K | 0.15% | 225 |
|
|
2021
Q4 | $260K | Buy |
+10,488
| New | +$260K | 0.09% | 421 |
|
|
2021
Q3 | – | Sell |
-24,088
| Closed | -$598K | – | 709 |
|
|
2021
Q2 | $598K | Sell |
24,088
-6,400
| -21% | -$159K | 0.25% | 113 |
|
|
2021
Q1 | $800K | Buy |
30,488
+10,000
| +49% | +$262K | 0.49% | 35 |
|
|
2020
Q4 | $454K | Buy |
20,488
+5,300
| +35% | +$117K | 0.28% | 113 |
|
|
2020
Q3 | $280K | Buy |
+15,188
| New | +$280K | 0.21% | 206 |
|
|
2020
Q1 | – | Sell |
-47,028
| Closed | -$803K | – | 359 |
|
|
2019
Q4 | $803K | Buy |
47,028
+7,332
| +18% | +$125K | 0.25% | 92 |
|
|
2019
Q3 | $718K | Buy |
+39,696
| New | +$718K | 0.27% | 82 |
|