Cerity Partners OCIO’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.31M | Buy |
+139,687
| New | +$3.31M | 0.11% | 116 |
|
|
2021
Q4 | – | Sell |
-57,032
| Closed | -$1.22M | – | 432 |
|
|
2021
Q3 | $1.22M | Buy |
57,032
+18,701
| +49% | +$400K | 0.04% | 184 |
|
|
2021
Q2 | $952K | Buy |
38,331
+10,448
| +37% | +$259K | 0.03% | 214 |
|
|
2021
Q1 | $731K | Buy |
+27,883
| New | +$731K | 0.03% | 230 |
|
|
2020
Q1 | – | Sell |
-14,829
| Closed | -$272K | – | 324 |
|
|
2019
Q4 | $272K | Buy |
+14,829
| New | +$272K | 0.01% | 283 |
|