Dimensional Fund Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
1,721,160
-284,920
| -14% | -$5.38M | 0.01% | 1744 |
|
|
2025
Q1 | $37.3M | Sell |
2,006,080
-621,428
| -24% | -$11.6M | 0.01% | 1619 |
|
|
2024
Q4 | $63.7M | Sell |
2,627,508
-55,513
| -2% | -$1.35M | 0.02% | 1369 |
|
|
2024
Q3 | $74.5M | Buy |
2,683,021
+124,259
| +5% | +$3.45M | 0.02% | 1243 |
|
|
2024
Q2 | $70.8M | Sell |
2,558,762
-23,478
| -0.9% | -$649K | 0.02% | 1220 |
|
|
2024
Q1 | $99.2M | Sell |
2,582,240
-19,417
| -0.7% | -$746K | 0.03% | 958 |
|
|
2023
Q4 | $79.5M | Buy |
2,601,657
+6,329
| +0.2% | +$193K | 0.02% | 1095 |
|
|
2023
Q3 | $73.1M | Buy |
2,595,328
+11,935
| +0.5% | +$336K | 0.02% | 1046 |
|
|
2023
Q2 | $69.4M | Sell |
2,583,393
-1,325
| -0.1% | -$35.6K | 0.02% | 1112 |
|
|
2023
Q1 | $55.6M | Buy |
2,584,718
+70,348
| +3% | +$1.51M | 0.02% | 1240 |
|
|
2022
Q4 | $59.5K | Buy |
2,514,370
+62,685
| +3% | +$1.48K | 0.02% | 1190 |
|
|
2022
Q3 | $44.5M | Buy |
2,451,685
+11,169
| +0.5% | +$203K | 0.02% | 1317 |
|
|
2022
Q2 | $55.5M | Buy |
2,440,516
+53,179
| +2% | +$1.21M | 0.02% | 1207 |
|
|
2022
Q1 | $50.1M | Buy |
2,387,337
+8,816
| +0.4% | +$185K | 0.02% | 1409 |
|
|
2021
Q4 | $58.9M | Sell |
2,378,521
-60,031
| -2% | -$1.49M | 0.02% | 1300 |
|
|
2021
Q3 | $52.2M | Sell |
2,438,552
-10,763
| -0.4% | -$230K | 0.02% | 1383 |
|
|
2021
Q2 | $60.8M | Sell |
2,449,315
-90,717
| -4% | -$2.25M | 0.02% | 1280 |
|
|
2021
Q1 | $66.6M | Sell |
2,540,032
-95,396
| -4% | -$2.5M | 0.02% | 1175 |
|
|
2020
Q4 | $58.4M | Sell |
2,635,428
-79,255
| -3% | -$1.76M | 0.02% | 1239 |
|
|
2020
Q3 | $50.1M | Sell |
2,714,683
-53,673
| -2% | -$990K | 0.02% | 1204 |
|
|
2020
Q2 | $38.4M | Sell |
2,768,356
-30,884
| -1% | -$429K | 0.02% | 1424 |
|
|
2020
Q1 | $28.2M | Sell |
2,799,240
-73,356
| -3% | -$739K | 0.01% | 1514 |
|
|
2019
Q4 | $49.1M | Sell |
2,872,596
-29,119
| -1% | -$497K | 0.02% | 1459 |
|
|
2019
Q3 | $52.5M | Sell |
2,901,715
-16,232
| -0.6% | -$293K | 0.02% | 1342 |
|
|
2019
Q2 | $55.1M | Sell |
2,917,947
-3,176
| -0.1% | -$60K | 0.02% | 1330 |
|
|
2019
Q1 | $46.4M | Sell |
2,921,123
-46,208
| -2% | -$734K | 0.02% | 1499 |
|
|
2018
Q4 | $40.3M | Buy |
2,967,331
+20,474
| +0.7% | +$278K | 0.02% | 1485 |
|
|
2018
Q3 | $53.6M | Buy |
2,946,857
+14,671
| +0.5% | +$267K | 0.02% | 1389 |
|
|
2018
Q2 | $52.6M | Sell |
2,932,186
-16,249
| -0.6% | -$292K | 0.02% | 1361 |
|
|
2018
Q1 | $51.3M | Buy |
2,948,435
+23,570
| +0.8% | +$410K | 0.02% | 1314 |
|
|
2017
Q4 | $68.4M | Buy |
2,924,865
+33,683
| +1% | +$788K | 0.03% | 969 |
|
|
2017
Q3 | $66.4M | Buy |
2,891,182
+31,873
| +1% | +$731K | 0.03% | 961 |
|
|
2017
Q2 | $60.5M | Buy |
2,859,309
+111,005
| +4% | +$2.35M | 0.03% | 1012 |
|
|
2017
Q1 | $55.7M | Buy |
2,748,304
+158,417
| +6% | +$3.21M | 0.03% | 1065 |
|
|
2016
Q4 | $52.6M | Buy |
2,589,887
+110,604
| +4% | +$2.25M | 0.03% | 1062 |
|
|
2016
Q3 | $42.8M | Buy |
2,479,283
+114,533
| +5% | +$1.98M | 0.02% | 1207 |
|
|
2016
Q2 | $44M | Buy |
2,364,750
+194,555
| +9% | +$3.62M | 0.03% | 1114 |
|
|
2016
Q1 | $37.7M | Buy |
2,170,195
+207,089
| +11% | +$3.6M | 0.02% | 1238 |
|
|
2015
Q4 | $40.9M | Buy |
1,963,106
+52,108
| +3% | +$1.09M | 0.03% | 1068 |
|
|
2015
Q3 | $34.7M | Buy |
1,910,998
+13,156
| +0.7% | +$239K | 0.02% | 1187 |
|
|
2015
Q2 | $40.7M | Buy |
1,897,842
+60,966
| +3% | +$1.31M | 0.02% | 1086 |
|
|
2015
Q1 | $36.3M | Buy |
1,836,876
+190,058
| +12% | +$3.75M | 0.02% | 1176 |
|
|
2014
Q4 | $30.9M | Buy |
1,646,818
+109,642
| +7% | +$2.06M | 0.02% | 1279 |
|
|
2014
Q3 | $27.8M | Buy |
1,537,176
+99,990
| +7% | +$1.81M | 0.02% | 1243 |
|
|
2014
Q2 | $25.7M | Buy |
1,437,186
+191,508
| +15% | +$3.42M | 0.02% | 1377 |
|
|
2014
Q1 | $25.8M | Buy |
1,245,678
+70,105
| +6% | +$1.45M | 0.02% | 1304 |
|
|
2013
Q4 | $23.4M | Buy |
1,175,573
+130,627
| +13% | +$2.6M | 0.02% | 1365 |
|
|
2013
Q3 | $19.7M | Buy |
1,044,946
+5,894
| +0.6% | +$111K | 0.02% | 1434 |
|
|
2013
Q2 | $17.5M | Buy |
+1,039,052
| New | +$17.5M | 0.02% | 1448 |
|