Connor, Clark & Lunn Investment Management (CC&L)’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
55,376
-5,379
| -9% | -$102K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.13M | Sell |
60,755
-10,494
| -15% | -$195K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.73M | Sell |
71,249
-11,220
| -14% | -$272K | 0.01% | 768 |
|
|
2024
Q3 | $2.29M | Buy |
82,469
+61,444
| +292% | +$1.71M | 0.01% | 635 |
|
|
2024
Q2 | $581K | Buy |
+21,025
| New | +$581K | ﹤0.01% | 1013 |
|
|
2024
Q1 | – | Sell |
-18,642
| Closed | -$570K | – | 1663 |
|
|
2023
Q4 | $570K | Buy |
18,642
+4,765
| +34% | +$146K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $391K | Buy |
13,877
+4,163
| +43% | +$117K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $261K | Buy |
+9,714
| New | +$261K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-25,225
| Closed | -$431K | – | 1121 |
|
|
2019
Q4 | $431K | Buy |
+25,225
| New | +$431K | ﹤0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-20,875
| Closed | -$394K | – | 1052 |
|
|
2019
Q2 | $394K | Buy |
20,875
+6,825
| +49% | +$129K | ﹤0.01% | 768 |
|
|
2019
Q1 | $223K | Buy |
+14,050
| New | +$223K | ﹤0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$176K | – | 955 |
|
|
2016
Q3 | $176K | Sell |
10,200
-1,600
| -14% | -$27.6K | ﹤0.01% | 745 |
|
|
2016
Q2 | $219K | Buy |
+11,800
| New | +$219K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$250K | – | 884 |
|
|
2015
Q4 | $250K | Buy |
+12,000
| New | +$250K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$240K | – | 771 |
|
|
2015
Q2 | $240K | Buy |
+11,200
| New | +$240K | ﹤0.01% | 526 |
|