Canada Life’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
41,094
+3,078
| +8% | +$58.2K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $707K | Sell |
38,016
-7,261
| -16% | -$135K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.1M | Buy |
45,277
+562
| +1% | +$13.6K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1.24M | Buy |
44,715
+8,832
| +25% | +$245K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $991K | Buy |
35,883
+6,068
| +20% | +$168K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.15M | Buy |
29,815
+1,390
| +5% | +$53.4K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $868K | Hold |
28,425
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $801K | Sell |
28,425
-474
| -2% | -$13.4K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $776K | Sell |
28,899
-7,269
| -20% | -$195K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $778K | Sell |
36,168
-4,045
| -10% | -$87K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $953K | Buy |
40,213
+3,043
| +8% | +$72.1K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $675K | Buy |
37,170
+4,607
| +14% | +$83.7K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $740K | Buy |
32,563
+3,943
| +14% | +$89.6K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $616K | Hold |
28,620
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $708K | Hold |
28,620
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $618K | Hold |
28,620
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $711K | Sell |
28,620
-1,436
| -5% | -$35.7K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $788K | Sell |
30,056
-1,669
| -5% | -$43.8K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $705K | Sell |
31,725
-4,532
| -12% | -$101K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $669K | Sell |
36,257
-5,585
| -13% | -$103K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $581K | Buy |
41,842
+753
| +2% | +$10.5K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $412K | Sell |
41,089
-4
| -0% | -$40 | ﹤0.01% | 1663 |
|
|
2019
Q4 | $695K | Buy |
+41,093
| New | +$695K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-46,950
| Closed | -$887K | – | 1883 |
|
|
2019
Q2 | $887K | Buy |
46,950
+74
| +0.2% | +$1.4K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $745K | Buy |
46,876
+3,759
| +9% | +$59.7K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $540K | Buy |
43,117
+322
| +0.8% | +$4.03K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $779K | Hold |
42,795
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $768K | Hold |
42,795
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $741K | Sell |
42,795
-2,131
| -5% | -$36.9K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.05M | Hold |
44,926
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.02M | Sell |
44,926
-2,881
| -6% | -$65.3K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $1.01M | Hold |
47,807
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $966K | Buy |
47,807
+4,503
| +10% | +$91K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $880K | Hold |
43,304
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $747K | Hold |
43,304
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q2 | $805K | Buy |
43,304
+41,166
| +1,925% | +$765K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $37K | Hold |
2,138
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $45K | Hold |
2,138
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $39K | Hold |
2,138
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $46K | Hold |
2,138
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $42K | Hold |
2,138
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q4 | $40K | Hold |
2,138
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $39K | Hold |
2,138
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $38K | Hold |
2,138
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q1 | $44K | Hold |
2,138
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $43K | Buy |
+2,138
| New | +$43K | ﹤0.01% | 1886 |
|